CFGS
ELBM

Concourse Financial Group Securities’s Electra Battery Materials ELBM Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-28
Closed -$165 – 2365
2023
Q1 		$224 Hold
28
– – ﹤0.01% 2302
2022
Q4 		$184 Hold
28
– – ﹤0.01% 2268
2022
Q3 		$0 Buy
+28
New +$366 ﹤0.01% 2125

Other funds holding ELBM

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's ELBM Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Electra Battery Materials (ELBM) in Q2 2023, closing a stake of 28 shares — an estimated $165 sold.

Concourse Financial Group Securities first reported a position in ELBM in Q3 2022 and held it in 3 quarters. The position peaked at $224 in Q1 2023. 19 funds tracked by Wall St. Rank hold ELBM as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Electra Battery Materials position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 28 Electra Battery Materials shares in Q2 2023, an estimated $165.
  • Concourse Financial Group Securities first reported a position in Electra Battery Materials in Q3 2022 and held it in 3 quarters.
  • Concourse Financial Group Securities's Electra Battery Materials position peaked at $224 in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Electra Battery Materials as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.