AIC
ATOM icon

AWM Investment Company’s Atomera ATOM Stock Holding History

AWM Investment Company’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
Q3 		– Sell
-55,000
Closed -$482K – 109
2023
Q2 		$482K Sell
55,000
-122,034
-69% -$963K 0.07% 104
2023
Q1 		$1.13M Hold
177,034
– – 0.15% 85
2022
Q4 		$1.1M Hold
177,034
– – 0.16% 85
2022
Q3 		$1.79M Hold
177,034
– – 0.27% 73
2022
Q2 		$1.66M Hold
177,034
– – 0.26% 79
2022
Q1 		$2.31M Hold
177,034
– – 0.3% 76
2021
Q4 		$3.56M Hold
177,034
– – 0.36% 71
2021
Q3 		$4.09M Sell
177,034
-5,966
-3% -$129K 0.4% 62
2021
Q2 		$3.92M Hold
183,000
– – 0.39% 71
2021
Q1 		$4.48M Sell
183,000
-395,658
-68% -$11.6M 0.5% 62
2020
Q4 		$9.31M Sell
578,658
-90,393
-14% -$944K 1.18% 33
2020
Q3 		$6.99M Sell
669,051
-372,316
-36% -$3.92M 1.15% 33
2020
Q2 		$9.37M Sell
1,041,367
-616,571
-37% -$4.23M 1.64% 25
2020
Q1 		$5.8M Sell
1,657,938
-1,512
-0.1% -$6.2K 1.54% 24
2019
Q4 		$5.11M Hold
1,659,450
– – 1% 37
2019
Q3 		$6.26M Hold
1,659,450
– – 1.33% 29
2019
Q2 		$8.35M Buy
1,659,450
+200,000
+14% +$772K 1.6% 25
2019
Q1 		$3.96M Hold
1,459,450
– – 0.78% 42
2018
Q4 		$4.19M Buy
1,459,450
+573,388
+65% +$2.28M 0.91% 42
2018
Q3 		$5.3M Hold
886,062
– – 0.88% 45
2018
Q2 		$5.42M Hold
886,062
– – 0.91% 39
2018
Q1 		$5.53M Hold
886,062
– – 1.07% 32
2017
Q4 		$3.84M Buy
886,062
+47,477
+6% +$173K 0.74% 43
2017
Q3 		$3.26M Sell
838,585
-14,400
-2% -$67.7K 0.57% 48
2017
Q2 		$3.68M Hold
852,985
– – 0.65% 40
2017
Q1 		$6.04M Hold
852,985
– – 1.13% 28
2016
Q4 		$5.76M Hold
852,985
– – 1.13% 31
2016
Q3 		$6.65M Buy
+852,985
New +$7.2M 1.22% 26

Other funds holding ATOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.7B AUM 23.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

AWM Investment Company's ATOM Position: Q3 2023 in Review

AWM Investment Company sold out of Atomera (ATOM) in Q3 2023, closing a stake of 55,000 shares — an estimated $482K sold.

AWM Investment Company first reported a position in ATOM in Q3 2016 and held it in 28 quarters. The position peaked at $9.37M in Q2 2020. 79 funds tracked by Wall St. Rank hold ATOM as of Q3 2023.

  • AWM Investment Company reported no remaining Atomera position as of Q3 2023 after selling out during the quarter.
  • AWM Investment Company sold 55,000 Atomera shares in Q3 2023, an estimated $482K.
  • AWM Investment Company first reported a position in Atomera in Q3 2016 and held it in 28 quarters.
  • AWM Investment Company's Atomera position peaked at $9.37M in Q2 2020.
  • 79 funds tracked by Wall St. Rank held Atomera as of Q3 2023.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.