CTC
DM

Chai Trust Company’s Desktop Metal, Inc. DM Stock Holding History

Chai Trust Company’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,000
Closed -$690K – 26
2023
Q1 		$690K Hold
30,000
– – 0.09% 17
2022
Q4 		$408K Hold
30,000
– – 0.06% 19
2022
Q3 		$777K Hold
30,000
– – 0.12% 20
2022
Q2 		$660K Hold
30,000
– – 0.09% 19
2022
Q1 		$1.42M Hold
30,000
– – 0.16% 22
2021
Q4 		$1.49M Buy
30,000
+10,000
+50% +$673K 0.15% 22
2021
Q3 		$1.43M Buy
20,000
+10,000
+100% +$868K 0.12% 21
2021
Q2 		$1.15M Buy
+10,000
New +$1.31M 0.1% 23

Other funds holding DM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Chai Trust Company's DM Position: Q2 2023 in Review

Chai Trust Company sold out of Desktop Metal, Inc. (DM) in Q2 2023, closing a stake of 30,000 shares — an estimated $690K sold.

Chai Trust Company first reported a position in DM in Q2 2021 and held it in 8 quarters. The position peaked at $1.49M in Q4 2021. 202 funds tracked by Wall St. Rank hold DM as of Q2 2023.

  • Chai Trust Company reported no remaining Desktop Metal, Inc. position as of Q2 2023 after selling out during the quarter.
  • Chai Trust Company sold 30,000 Desktop Metal, Inc. shares in Q2 2023, an estimated $690K.
  • Chai Trust Company first reported a position in Desktop Metal, Inc. in Q2 2021 and held it in 8 quarters.
  • Chai Trust Company's Desktop Metal, Inc. position peaked at $1.49M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2023.

Based on Chai Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.