Centiva Capital’s Nano Dimension NNDM Stock Holding History

Centiva Capital’s Portfolio NNDM Stock Details NNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,366	Closed	-$88.8K	–	2476
2024 Q2	$88.8K	Buy	40,366 +3,458	+9%	+$8.68K	﹤0.01%	1871
2024 Q1	$103K	Buy	+36,908	New	+$95.1K	0.01%	1604
2023 Q4	–	Sell	-38,669	Closed	-$105K	–	2129
2023 Q3	$105K	Sell	38,669 -556	-1%	-$1.61K	0.01%	1518
2023 Q2	$113K	Buy	+39,225	New	+$97.2K	0.01%	1439
2021 Q4	–	Sell	-13,954	Closed	-$79K	–	1471
2021 Q3	$79K	Sell	13,954 -12,234	-47%	-$77K	0.01%	1080
2021 Q2	$216K	Buy	+26,188	New	+$194K	0.02%	1192

Other funds holding NNDM

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return