Clear Street’s Femasys FEMY Stock Holding History

Clear Street’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,495	Closed	-$745K	–	875
2023 Q3	$745K	Buy	+12,495	New	+$131K	0.01%	110

Other funds holding FEMY

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

TLP

Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Clear Street's FEMY Position: Q4 2023 in Review

Clear Street sold out of Femasys (FEMY) in Q4 2023, closing a stake of 12,495 shares — an estimated $745K sold.

Clear Street first reported a position in FEMY in Q3 2023 and held it in 1 quarter. The position peaked at $745K in Q3 2023. 24 funds tracked by Wall St. Rank hold FEMY as of Q4 2023.

Clear Street reported no remaining Femasys position as of Q4 2023 after selling out during the quarter.
Clear Street sold 12,495 Femasys shares in Q4 2023, an estimated $745K.
Clear Street first reported a position in Femasys in Q3 2023 and held it in 1 quarter.
Clear Street's Femasys position peaked at $745K in Q3 2023.
24 funds tracked by Wall St. Rank held Femasys as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.