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Capricorn Fund Managers’s Fresenius Medical Care FMS Stock Holding History

Capricorn Fund Managers’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,643
Closed -$1.21M – 84
2023
Q2 		$1.21M Sell
50,643
-160,345
-76% -$3.68M 0.44% 39
2023
Q1 		$4.49M Buy
210,988
+117,086
+125% +$2.24M 1.37% 22
2022
Q4 		$1.53M Buy
+93,902
New +$1.39M 0.39% 63

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capricorn Fund Managers's FMS Position: Q3 2023 in Review

Capricorn Fund Managers sold out of Fresenius Medical Care (FMS) in Q3 2023, closing a stake of 50,643 shares — an estimated $1.21M sold.

Capricorn Fund Managers first reported a position in FMS in Q4 2022 and held it in 3 quarters. The position peaked at $4.49M in Q1 2023. 148 funds tracked by Wall St. Rank hold FMS as of Q3 2023.

  • Capricorn Fund Managers reported no remaining Fresenius Medical Care position as of Q3 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 50,643 Fresenius Medical Care shares in Q3 2023, an estimated $1.21M.
  • Capricorn Fund Managers first reported a position in Fresenius Medical Care in Q4 2022 and held it in 3 quarters.
  • Capricorn Fund Managers's Fresenius Medical Care position peaked at $4.49M in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2023.

Based on Capricorn Fund Managers's 13F filing for Q3 2023, filed 11 Oct 2023.