272 Capital’s Frequency Electronics FEIM Stock Holding History

272 Capital’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,458	Closed	-$48.9K	–	84
2023 Q4	$48.9K	Buy	+4,458	New	+$38.3K	0.02%	80

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's FEIM Position: Q1 2024 in Review

272 Capital sold out of Frequency Electronics (FEIM) in Q1 2024, closing a stake of 4,458 shares — an estimated $48.9K sold.

272 Capital first reported a position in FEIM in Q4 2023 and held it in 1 quarter. The position peaked at $48.9K in Q4 2023. 28 funds tracked by Wall St. Rank hold FEIM as of Q1 2024.

272 Capital reported no remaining Frequency Electronics position as of Q1 2024 after selling out during the quarter.
272 Capital sold 4,458 Frequency Electronics shares in Q1 2024, an estimated $48.9K.
272 Capital first reported a position in Frequency Electronics in Q4 2023 and held it in 1 quarter.
272 Capital's Frequency Electronics position peaked at $48.9K in Q4 2023.
28 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.