Close Asset Management’s Danimer Scientific, Inc. DNMR Stock Holding History

Close Asset Management’s Portfolio DNMR Stock Details DNMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	214
2022 Q3	$0	Hold	1	–	–	﹤0.01%	201
2022 Q2	$0	Buy	+1	New	+$182	﹤0.01%	220

Other funds holding DNMR

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

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

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Close Asset Management's DNMR Position: Q4 2022 in Review

Close Asset Management sold out of Danimer Scientific, Inc. (DNMR) in Q4 2022, closing a stake of 1 share.

Close Asset Management first reported a position in DNMR in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 176 funds tracked by Wall St. Rank hold DNMR as of Q4 2022.

Close Asset Management reported no remaining Danimer Scientific, Inc. position as of Q4 2022 after selling out during the quarter.
Close Asset Management sold 1 Danimer Scientific, Inc. share in Q4 2022.
Close Asset Management first reported a position in Danimer Scientific, Inc. in Q2 2022 and held it in 2 quarters.
Close Asset Management's Danimer Scientific, Inc. position peaked at $0 in Q3 2022.
176 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q4 2022.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.