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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
2022
Q3 		– Sell
-50,000
Closed -$392K – 1624
2022
Q2 		$392K Buy
50,000
+4,500
+10% +$38.2K 0.01% 1125
2022
Q1 		$487K Hold
45,500
– – 0.01% 1146
2021
Q4 		$931K Buy
+45,500
New +$1.06M 0.01% 1071

Other funds holding FTHM

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
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
SC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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.