Barclays’s Electra Battery Materials ELBM Stock Holding History

Barclays’s Portfolio ELBM Stock Details ELBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	-$34	–	5246
2023 Q3	$34	Buy	+14	New	+$52	﹤0.01%	4560

Other funds holding ELBM

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Barclays's ELBM Position: Q4 2023 in Review

Barclays sold out of Electra Battery Materials (ELBM) in Q4 2023, closing a stake of 14 shares — an estimated $34 sold.

Barclays first reported a position in ELBM in Q3 2023 and held it in 1 quarter. The position peaked at $34 in Q3 2023. 28 funds tracked by Wall St. Rank hold ELBM as of Q4 2023.

Barclays reported no remaining Electra Battery Materials position as of Q4 2023 after selling out during the quarter.
Barclays sold 14 Electra Battery Materials shares in Q4 2023, an estimated $34.
Barclays first reported a position in Electra Battery Materials in Q3 2023 and held it in 1 quarter.
Barclays's Electra Battery Materials position peaked at $34 in Q3 2023.
28 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.