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Bill Miller

Miller Value Partners

Bill Miller DESKTOP METAL INC-A stake

total: 460

Miller Value Partners DM trades

Total transactions:
10
New positions:
3
Sold out:
3
Added:
1
Reduced:
3
Held since:
2022 Q3
Held for:
3 quarters
Latest activity:
2023 Q2
According to 2026 Q1 report, Bill Miller doesn't hold any DESKTOP METAL INC-A (DM) shares. To date, the estimated cost basis is nearly $2.5 for "buy" trades and estimated average "sell" price is $1.99. Miller Value Partners first purchased DM in 2020 Q4, initially acquiring about 7.91M shares. Bill Miller later completely sold out the position and invested in DESKTOP METAL INC-A again in 2022 Q3. Since the initial investment in DESKTOP METAL INC-A (DM), Miller Value Partners has made 9 more transactions.

When did Bill Miller sell DESKTOP METAL INC-A (DM)?

Bill Miller sold off the entire DESKTOP METAL INC-A (DM) position in 2023 Q2.

When did Bill Miller buy DESKTOP METAL INC-A (DM)?

Bill Miller first invested in DESKTOP METAL INC-A (DM) in 2020 Q4 at the reported quarter-end price of $15.89 per share.

What's the cost basis of Miller Value Partners's DM stake?

The estimated cost basis for DESKTOP METAL INC-A (DM) stake is around $2.50 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$2.50
Weighted AVG sell price:
$1.99

Bill Miller's historical trades in DESKTOP METAL INC-A

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q2
0.00%
0
$2.30
-100% (-10,000)
-0%
2023 Q1
0.00%
10,000
$2.30
$23,000
+100.00% (+5,000)
+0%
2022 Q4
0.00%
5,000
$1.36
$6,800
-50.00% (-5,000)
-0%
2022 Q3
0.00%
10,000
$2.60
$26,000
new
+0%
2022 Q2
0.00%
0
$4.80
-100% (-5,000)
-0%
2022 Q1
0.00%
5,000
$4.80
$24,000
new
+0%
2021 Q3
0.00%
0
$11.50
-100% (-5,091,748)
-1.52%
2021 Q2
1.52%
5,091,748
$11.50
$58,555,000
-14.05% (-832,624)
-0.27%
2021 Q1
2.51%
5,924,372
$14.90
$88,273,000
-25.06% (-1,981,201)
-1%
2020 Q4
4.25%
$15.89
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.