Baker Avenue Asset Management’s Heartbeam BEAT Stock Holding History

Baker Avenue Asset Management’s Portfolio BEAT Stock Details BEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,614	Closed	-$55.5K	–	427
2024 Q2	$55.5K	Sell	21,614 -25,000	-54%	-$56.5K	﹤0.01%	374
2024 Q1	$102K	Sell	46,614 -54	-0.1%	-$102	﹤0.01%	351
2023 Q4	$110K	Sell	46,668 -20,000	-30%	-$29.9K	﹤0.01%	347
2023 Q3	$143K	Hold	66,668	–	–	0.01%	376
2023 Q2	$161K	Buy	+66,668	New	+$154K	0.01%	361

Other funds holding BEAT

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

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Baker Avenue Asset Management's BEAT Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of Heartbeam (BEAT) in Q3 2024, closing a stake of 21,614 shares — an estimated $55.5K sold.

Baker Avenue Asset Management first reported a position in BEAT in Q2 2023 and held it in 5 quarters. The position peaked at $161K in Q2 2023. 32 funds tracked by Wall St. Rank hold BEAT as of Q3 2024.

Baker Avenue Asset Management reported no remaining Heartbeam position as of Q3 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 21,614 Heartbeam shares in Q3 2024, an estimated $55.5K.
Baker Avenue Asset Management first reported a position in Heartbeam in Q2 2023 and held it in 5 quarters.
Baker Avenue Asset Management's Heartbeam position peaked at $161K in Q2 2023.
32 funds tracked by Wall St. Rank held Heartbeam as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.