Alpha DNA Investment Management’s FormFactor FORM Stock Holding History

Alpha DNA Investment Management’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,684	Closed	-$445K	–	214
2024 Q3	$445K	Buy	9,684 +1,219	+14%	+$60.8K	0.17%	146
2024 Q2	$512K	Buy	+8,465	New	+$441K	0.2%	95
2021 Q2	–	Sell	-77	Closed	-$3K	–	303
2021 Q1	$3K	Hold	77	–	–	﹤0.01%	472
2020 Q4	$3K	Buy	+77	New	+$2.78K	﹤0.01%	416

Other funds holding FORM

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Alpha DNA Investment Management's FORM Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of FormFactor (FORM) in Q4 2024, closing a stake of 9,684 shares — an estimated $445K sold.

Alpha DNA Investment Management first reported a position in FORM in Q4 2020 and held it in 4 quarters. The position peaked at $512K in Q2 2024. 300 funds tracked by Wall St. Rank hold FORM as of Q4 2024.

Alpha DNA Investment Management reported no remaining FormFactor position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 9,684 FormFactor shares in Q4 2024, an estimated $445K.
Alpha DNA Investment Management first reported a position in FormFactor in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's FormFactor position peaked at $512K in Q2 2024.
300 funds tracked by Wall St. Rank held FormFactor as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.