AlphaCentric Advisors’s Nano Dimension NNDM Stock Holding History

AlphaCentric Advisors’s Portfolio NNDM Stock Details NNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$279K	–	248
2024 Q1	$279K	Sell	100,000 -100,000	-50%	-$258K	0.17%	109
2023 Q4	$480K	Hold	200,000	–	–	0.32%	74
2023 Q3	$544K	Sell	200,000 -50,000	-20%	-$145K	0.31%	87
2023 Q2	$723K	Hold	250,000	–	–	0.4%	82
2023 Q1	$723K	Buy	+250,000	New	+$672K	0.5%	71
2021 Q4	–	Sell	-100,000	Closed	-$564K	–	259
2021 Q3	$564K	Sell	100,000 -35,000	-26%	-$220K	0.14%	62
2021 Q2	$1.11M	Buy	135,000 +35,000	+35%	+$259K	0.3%	18
2021 Q1	$859K	Sell	100,000 -25,000	-20%	-$287K	0.29%	27
2020 Q4	$1.14M	Buy	+125,000	New	+$634K	0.47%	15
2020 Q3	–	Sell	-150,000	Closed	-$330K	–	172
2020 Q2	$330K	Buy	+150,000	New	+$250K	0.19%	25

Other funds holding NNDM

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

AlphaCentric Advisors's NNDM Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Nano Dimension (NNDM) in Q2 2024, closing a stake of 100,000 shares — an estimated $279K sold.

AlphaCentric Advisors first reported a position in NNDM in Q2 2020 and held it in 10 quarters. The position peaked at $1.14M in Q4 2020. 132 funds tracked by Wall St. Rank hold NNDM as of Q2 2024.

AlphaCentric Advisors reported no remaining Nano Dimension position as of Q2 2024 after selling out during the quarter.
AlphaCentric Advisors sold 100,000 Nano Dimension shares in Q2 2024, an estimated $279K.
AlphaCentric Advisors first reported a position in Nano Dimension in Q2 2020 and held it in 10 quarters.
AlphaCentric Advisors's Nano Dimension position peaked at $1.14M in Q4 2020.
132 funds tracked by Wall St. Rank held Nano Dimension as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.