Caption Management’s Fathom Holdings FTHM Stock Holding History

Caption Management’s Portfolio FTHM Stock Details FTHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-122,500	Closed	-$521K	–	1209
2023 Q1	$521K	Hold	122,500	–	–	0.01%	781
2022 Q4	$521K	Buy	+122,500	New	+$579K	0.01%	915
2022 Q3	–	Sell	-67,500	Closed	-$529K	–	1622
2022 Q2	$529K	Sell	67,500 -247,500	-79%	-$2.1M	0.01%	1064
2022 Q1	$3.37M	Buy	315,000 +94,500	+43%	+$1.31M	0.04%	573
2021 Q4	$4.51M	Buy	+220,500	New	+$5.14M	0.05%	486

Other funds holding FTHM

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's FTHM Position: Q3 2022 in Review

Caption Management sold out of Fathom Holdings (FTHM) in Q3 2022, closing a stake of 44,842 shares — an estimated $352K sold.

Caption Management first reported a position in FTHM in Q4 2021 and held it in 3 quarters. The position peaked at $757K in Q4 2021. 44 funds tracked by Wall St. Rank hold FTHM as of Q3 2022.

Caption Management reported no remaining Fathom Holdings position as of Q3 2022 after selling out during the quarter.
Caption Management sold 44,842 Fathom Holdings shares in Q3 2022, an estimated $352K.
Caption Management first reported a position in Fathom Holdings in Q4 2021 and held it in 3 quarters.
Caption Management's Fathom Holdings position peaked at $757K in Q4 2021.
44 funds tracked by Wall St. Rank held Fathom Holdings as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.