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Ballentine Partners’s Mama's Creations MAMA Stock Holding History

Ballentine Partners’s Portfolio MAMA Stock Details MAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,090
Closed -$110K – 926
2024
Q3 		$110K Buy
+15,090
New +$116K ﹤0.01% 798

Other funds holding MAMA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ballentine Partners's MAMA Position: Q4 2024 in Review

Ballentine Partners sold out of Mama's Creations (MAMA) in Q4 2024, closing a stake of 15,090 shares — an estimated $110K sold.

Ballentine Partners first reported a position in MAMA in Q3 2024 and held it in 1 quarter. The position peaked at $110K in Q3 2024. 112 funds tracked by Wall St. Rank hold MAMA as of Q4 2024.

  • Ballentine Partners reported no remaining Mama's Creations position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 15,090 Mama's Creations shares in Q4 2024, an estimated $110K.
  • Ballentine Partners first reported a position in Mama's Creations in Q3 2024 and held it in 1 quarter.
  • Ballentine Partners's Mama's Creations position peaked at $110K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Mama's Creations as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.