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Caption Management’s Everspin Technologies MRAM Stock Holding History

Caption Management’s Portfolio MRAM Stock Details MRAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,042
Closed -$108K – 1477
2024
Q2 		$108K Buy
18,042
+8,593
+91% +$56.9K ﹤0.01% 1013
2024
Q1 		$74.8K Buy
+9,449
New +$80.6K ﹤0.01% 1070

Other funds holding MRAM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Caption Management's MRAM Position: Q3 2024 in Review

Caption Management sold out of Everspin Technologies (MRAM) in Q3 2024, closing a stake of 18,042 shares — an estimated $108K sold.

Caption Management first reported a position in MRAM in Q1 2024 and held it in 2 quarters. The position peaked at $108K in Q2 2024. 68 funds tracked by Wall St. Rank hold MRAM as of Q3 2024.

  • Caption Management reported no remaining Everspin Technologies position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 18,042 Everspin Technologies shares in Q3 2024, an estimated $108K.
  • Caption Management first reported a position in Everspin Technologies in Q1 2024 and held it in 2 quarters.
  • Caption Management's Everspin Technologies position peaked at $108K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Everspin Technologies as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.