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Carroll Financial Associates’s Atomera ATOM Stock Holding History

Carroll Financial Associates’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$31K Sell
1,480
-1,486
-50% -$34.9K ﹤0.01% 846
2021
Q3 		$68K Hold
2,966
– – ﹤0.01% 649
2021
Q2 		$63K Sell
2,966
-121
-4% -$2.49K ﹤0.01% 730
2021
Q1 		$75K Buy
+3,087
New +$90.3K ﹤0.01% 651

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Carroll Financial Associates's ATOM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Atomera (ATOM) stake by 50% in Q4 2021, selling an estimated $34.9K and leaving 1,480 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Carroll Financial Associates first reported a position in ATOM in Q1 2021 and has held it in 4 quarters since. The position peaked at $75K in Q1 2021. 82 funds tracked by Wall St. Rank hold ATOM as of Q4 2021.

  • Carroll Financial Associates held 1,480 shares of Atomera worth $31K as of Q4 2021.
  • Carroll Financial Associates sold 1,486 Atomera shares in Q4 2021, an estimated $34.9K.
  • Atomera made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #846 holding.
  • Carroll Financial Associates first reported a position in Atomera in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's Atomera position peaked at $75K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Atomera as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.