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AE Wealth Management’s Atomera ATOM Stock Holding History

AE Wealth Management’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,859
Closed -$106K – 2056
2023
Q3 		$106K Buy
16,859
+3,263
+24% +$23.3K ﹤0.01% 1833
2023
Q2 		$119K Buy
13,596
+790
+6% +$6.23K ﹤0.01% 1791
2023
Q1 		$81.6K Buy
12,806
+1,631
+15% +$11K ﹤0.01% 1799
2022
Q4 		$69.5K Buy
+11,175
New +$91.6K ﹤0.01% 1741

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AE Wealth Management's ATOM Position: Q4 2023 in Review

AE Wealth Management sold out of Atomera (ATOM) in Q4 2023, closing a stake of 16,859 shares — an estimated $106K sold.

AE Wealth Management first reported a position in ATOM in Q4 2022 and held it in 4 quarters. The position peaked at $119K in Q2 2023. 75 funds tracked by Wall St. Rank hold ATOM as of Q4 2023.

  • AE Wealth Management reported no remaining Atomera position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 16,859 Atomera shares in Q4 2023, an estimated $106K.
  • AE Wealth Management first reported a position in Atomera in Q4 2022 and held it in 4 quarters.
  • AE Wealth Management's Atomera position peaked at $119K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Atomera as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.