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Capital Advisors Inc’s Beam Therapeutics BEAM Stock Holding History

Capital Advisors Inc’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-108,354
Closed -$4.24M – 256
2022
Q4 		$4.24M Sell
108,354
-1,490
-1% -$66.7K 0.12% 96
2022
Q3 		$5M Buy
109,844
+1,098
+1% +$62.6K 0.15% 92
2022
Q2 		$4.21M Buy
108,746
+12,460
+13% +$495K 0.13% 94
2022
Q1 		$5.52M Buy
96,286
+5,199
+6% +$341K 0.15% 90
2021
Q4 		$7.26M Buy
91,087
+5,469
+6% +$468K 0.19% 92
2021
Q3 		$7.45M Buy
85,618
+2,651
+3% +$266K 0.22% 94
2021
Q2 		$10.7M Buy
82,967
+5,734
+7% +$457K 0.32% 93
2021
Q1 		$6.18M Buy
+77,233
New +$7.35M 0.2% 92

Other funds holding BEAM

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return