1832 Asset Management’s Steakholder Foods STKH Stock Holding History

1832 Asset Management’s Portfolio STKH Stock Details STKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$740	–	893
2024 Q2	$740	Hold	5	–	–	﹤0.01%	864
2024 Q1	$0	Hold	5	–	–	﹤0.01%	945
2023 Q4	$1.17K	Hold	5	–	–	﹤0.01%	797
2023 Q3	$1.75K	Hold	5	–	–	﹤0.01%	816
2023 Q2	$1.7K	Hold	5	–	–	﹤0.01%	823
2023 Q1	$1.43K	Hold	5	–	–	﹤0.01%	868
2022 Q4	$2.06K	Hold	5	–	–	﹤0.01%	866
2022 Q3	$4K	Hold	5	–	–	﹤0.01%	844
2022 Q2	$7K	Hold	5	–	–	﹤0.01%	828
2022 Q1	$10K	Hold	5	–	–	﹤0.01%	874
2021 Q4	$11K	Hold	5	–	–	﹤0.01%	650
2021 Q3	$12K	Buy	+5	New	+$12.6K	﹤0.01%	802

Other funds holding STKH

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

1832 Asset Management's STKH Position: Q3 2024 in Review

1832 Asset Management sold out of Steakholder Foods (STKH) in Q3 2024, closing a stake of 5 shares — an estimated $740 sold.

1832 Asset Management first reported a position in STKH in Q3 2021 and held it in 12 quarters. The position peaked at $12K in Q3 2021. 12 funds tracked by Wall St. Rank hold STKH as of Q3 2024.

1832 Asset Management reported no remaining Steakholder Foods position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 5 Steakholder Foods shares in Q3 2024, an estimated $740.
1832 Asset Management first reported a position in Steakholder Foods in Q3 2021 and held it in 12 quarters.
1832 Asset Management's Steakholder Foods position peaked at $12K in Q3 2021.
12 funds tracked by Wall St. Rank held Steakholder Foods as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.