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Caption Management’s Beam Global BEEM Stock Holding History

Caption Management’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$73.8K – 1341
2023
Q3 		$73.8K Buy
+10,000
New +$93.6K ﹤0.01% 1174
2023
Q1 		– Sell
-70,000
Closed -$1.22M – 1098
2022
Q4 		$1.22M Buy
+70,000
New +$1.05M 0.02% 683
2022
Q2 		– Sell
-25,200
Closed -$516K – 1458
2022
Q1 		$516K Buy
+25,200
New +$368K 0.01% 1135

Other funds holding BEEM

AIC
AWM Investment Company New York $903M AUM 163.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Caption Management's BEEM Position: Q3 2023 in Review

Caption Management sold out of Beam Global (BEEM) in Q3 2023, closing a stake of 10,000 shares — an estimated $93.6K sold.

Caption Management first reported a position in BEEM in Q4 2022 and held it in 2 quarters. The position peaked at $588K in Q4 2022. 66 funds tracked by Wall St. Rank hold BEEM as of Q3 2023.

  • Caption Management reported no remaining Beam Global position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 10,000 Beam Global shares in Q3 2023, an estimated $93.6K.
  • Caption Management first reported a position in Beam Global in Q4 2022 and held it in 2 quarters.
  • Caption Management's Beam Global position peaked at $588K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Beam Global as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.