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Concourse Financial Group Securities’s Unusual Machines UMAC Stock Holding History

Concourse Financial Group Securities’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-300
Closed -$4.35K – 2178
2024
Q4 		$4.35K Buy
+300
New +$1.79K ﹤0.01% 1909

Other funds holding UMAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

Concourse Financial Group Securities's UMAC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Unusual Machines (UMAC) in Q1 2025, closing a stake of 300 shares — an estimated $4.35K sold.

Concourse Financial Group Securities first reported a position in UMAC in Q4 2024 and held it in 1 quarter. The position peaked at $4.35K in Q4 2024. 31 funds tracked by Wall St. Rank hold UMAC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Unusual Machines position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 Unusual Machines shares in Q1 2025, an estimated $4.35K.
  • Concourse Financial Group Securities first reported a position in Unusual Machines in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Unusual Machines position peaked at $4.35K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.