Commonwealth Equity Services
ELBM

Commonwealth Equity Services’s Electra Battery Materials ELBM Stock Holding History

Commonwealth Equity Services’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,520
Closed -$4K – 4102
2024
Q2 		$4K Hold
2,520
– – ﹤0.01% 4023
2024
Q1 		$5K Hold
2,520
– – ﹤0.01% 4007
2023
Q4 		$4K Sell
2,520
-350
-12% -$662 ﹤0.01% 3884
2023
Q3 		$7K Hold
2,870
– – ﹤0.01% 3790
2023
Q2 		$11K Buy
2,870
+3
+0.1% +$18 ﹤0.01% 3784
2023
Q1 		$23 Hold
2,867
– – ﹤0.01% 3659
2022
Q4 		$19K Hold
2,867
– – ﹤0.01% 3600
2022
Q3 		$31K Sell
2,867
-15
-0.5% -$196 ﹤0.01% 3530
2022
Q2 		$32K Buy
+2,882
New +$43K ﹤0.01% 3534

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Commonwealth Equity Services's ELBM Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Electra Battery Materials (ELBM) in Q3 2024, closing a stake of 2,520 shares — an estimated $4K sold.

Commonwealth Equity Services first reported a position in ELBM in Q2 2022 and held it in 9 quarters. The position peaked at $32K in Q2 2022. 22 funds tracked by Wall St. Rank hold ELBM as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Electra Battery Materials position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 2,520 Electra Battery Materials shares in Q3 2024, an estimated $4K.
  • Commonwealth Equity Services first reported a position in Electra Battery Materials in Q2 2022 and held it in 9 quarters.
  • Commonwealth Equity Services's Electra Battery Materials position peaked at $32K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Electra Battery Materials as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.