Barclays’s Femasys FEMY Stock Holding History

Barclays’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,950	Closed	-$295K	–	5256
2023 Q3	$295K	Buy	+4,950	New	+$51.7K	﹤0.01%	3093

Other funds holding FEMY

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

TLP

Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Barclays's FEMY Position: Q4 2023 in Review

Barclays sold out of Femasys (FEMY) in Q4 2023, closing a stake of 4,950 shares — an estimated $295K sold.

Barclays first reported a position in FEMY in Q3 2023 and held it in 1 quarter. The position peaked at $295K in Q3 2023. 24 funds tracked by Wall St. Rank hold FEMY as of Q4 2023.

Barclays reported no remaining Femasys position as of Q4 2023 after selling out during the quarter.
Barclays sold 4,950 Femasys shares in Q4 2023, an estimated $295K.
Barclays first reported a position in Femasys in Q3 2023 and held it in 1 quarter.
Barclays's Femasys position peaked at $295K in Q3 2023.
24 funds tracked by Wall St. Rank held Femasys as of Q4 2023.

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