CM Management’s Femasys FEMY Stock Holding History

CM Management’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
2025 Q3	–	Sell	-11,250	Closed	-$217K	–	72
2025 Q2	$217K	Sell	11,250 -10,000	-47%	-$210K	0.2%	65
2025 Q1	$531K	Hold	21,250	–	–	0.53%	45
2024 Q4	$468K	Hold	21,250	–	–	0.42%	50
2024 Q3	$472K	Hold	21,250	–	–	0.38%	56
2024 Q2	$485K	Buy	21,250 +1,250	+6%	+$31.9K	0.44%	52
2024 Q1	$620K	Sell	20,000 -2,500	-11%	-$65.6K	0.52%	52
2023 Q4	$439K	Buy	22,500 +16,250	+260%	+$399K	0.35%	60
2023 Q3	$373K	Sell	6,250 -5,819	-48%	-$60.8K	0.4%	52
2023 Q2	$123K	Hold	12,069	–	–	0.12%	71
2023 Q1	$262K	Hold	12,069	–	–	0.31%	57
2022 Q4	$217K	Sell	12,069 -2,931	-20%	-$68.4K	0.26%	65
2022 Q3	$339K	Hold	15,000	–	–	0.38%	64
2022 Q2	$723K	Buy	15,000 +3,750	+33%	+$127K	0.77%	44
2022 Q1	$509K	Buy	11,250 +6,250	+125%	+$345K	0.43%	62
2021 Q4	$390K	Buy	5,000 +2,000	+67%	+$233K	0.29%	78
2021 Q3	$413K	Hold	3,000	–	–	0.31%	81
2021 Q2	$487K	Buy	+3,000	New	+$573K	0.35%	76

Other funds holding FEMY

Dauntless Investment Group Etna, New Hampshire $35.6M AUM 76.14% 1-Year Est. Return

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

Geode Capital Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return