Charles Schwab
FATH

Charles Schwab’s Fathom Digital Manufacturing Corporation FATH Stock Holding History

Charles Schwab’s Portfolio FATH Stock Details FATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,327
Closed -$36.1K – 3709
2023
Q1 		$36.1K Buy
3,327
+2,218
+200% +$51.8K ﹤0.01% 3409
2022
Q4 		$29.3K Hold
1,109
– – ﹤0.01% 3460
2022
Q3 		$46K Sell
1,109
-331
-23% -$22.7K ﹤0.01% 3350
2022
Q2 		$112K Buy
+1,440
New +$164K ﹤0.01% 3280

Other funds holding FATH

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's FATH Position: Q2 2023 in Review

Charles Schwab sold out of Fathom Digital Manufacturing Corporation (FATH) in Q2 2023, closing a stake of 3,327 shares — an estimated $36.1K sold.

Charles Schwab first reported a position in FATH in Q2 2022 and held it in 4 quarters. The position peaked at $112K in Q2 2022. 38 funds tracked by Wall St. Rank hold FATH as of Q2 2023.

  • Charles Schwab reported no remaining Fathom Digital Manufacturing Corporation position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 3,327 Fathom Digital Manufacturing Corporation shares in Q2 2023, an estimated $36.1K.
  • Charles Schwab first reported a position in Fathom Digital Manufacturing Corporation in Q2 2022 and held it in 4 quarters.
  • Charles Schwab's Fathom Digital Manufacturing Corporation position peaked at $112K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.