CG
NNDM

Colony Group’s Nano Dimension NNDM Stock Holding History

Colony Group’s Portfolio NNDM Stock Details NNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$53K Buy
19,500
+1,500
+8% +$4.36K ﹤0.01% 747
2023
Q2 		$52K Buy
18,000
+500
+3% +$1.24K ﹤0.01% 754
2023
Q1 		$51K Sell
17,500
-530
-3% -$1.43K ﹤0.01% 771
2022
Q4 		$41K Buy
18,030
+3,530
+24% +$8.59K ﹤0.01% 819
2022
Q3 		$35K Buy
14,500
+500
+4% +$1.53K ﹤0.01% 766
2022
Q2 		$44K Buy
+14,000
New +$41.5K ﹤0.01% 808

Other funds holding NNDM

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Colony Group's NNDM Position: Q3 2023 in Review

Colony Group increased its Nano Dimension (NNDM) stake by 8.3% in Q3 2023, buying an estimated $4.36K and bringing the position to 19,500 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Colony Group first reported a position in NNDM in Q2 2022 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold NNDM as of Q3 2023.

  • Colony Group held 19,500 shares of Nano Dimension worth $53K as of Q3 2023.
  • Colony Group bought 1,500 Nano Dimension shares in Q3 2023, an estimated $4.36K.
  • Nano Dimension made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #747 holding.
  • Colony Group first reported a position in Nano Dimension in Q2 2022 and has held it in 6 quarters since.
  • 135 funds tracked by Wall St. Rank held Nano Dimension as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.