CC
NNDM

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 – 2457
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 – 2103
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 – 1435
2021
Q3 		$79K Sell
13,954
-12,234
-47% -$77K 0.01% 1080
2021
Q2 		$216K Buy
+26,188
New +$194K 0.01% 1192

Other funds holding NNDM

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Centiva Capital's NNDM Position: Q3 2024 in Review

Centiva Capital sold out of Nano Dimension (NNDM) in Q3 2024, closing a stake of 40,366 shares — an estimated $88.8K sold.

Centiva Capital first reported a position in NNDM in Q2 2021 and held it in 6 quarters. The position peaked at $216K in Q2 2021. 139 funds tracked by Wall St. Rank hold NNDM as of Q3 2024.

  • Centiva Capital reported no remaining Nano Dimension position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 40,366 Nano Dimension shares in Q3 2024, an estimated $88.8K.
  • Centiva Capital first reported a position in Nano Dimension in Q2 2021 and held it in 6 quarters.
  • Centiva Capital's Nano Dimension position peaked at $216K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Nano Dimension as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.