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Coppell Advisory Solutions’s Femasys FEMY Stock Holding History

Coppell Advisory Solutions’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
2023
Q4 		– Sell
-1,976
Closed -$831K – 1781
2023
Q3 		$831K Sell
1,976
-834
-30% -$8.71K 0.29% 82
2023
Q2 		$1.17M Buy
2,810
+323
+13% +$5.26K 0.33% 72
2023
Q1 		$1.06M Buy
2,487
+638
+35% +$14.7K 0.35% 81
2022
Q4 		$778K Buy
+1,849
New +$43.1K 0.26% 92

Other funds holding FEMY

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Coppell Advisory Solutions's FEMY Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Femasys (FEMY) in Q4 2023, closing a stake of 1,976 shares — an estimated $831K sold.

Coppell Advisory Solutions first reported a position in FEMY in Q4 2022 and held it in 4 quarters. The position peaked at $1.17M in Q2 2023. 24 funds tracked by Wall St. Rank hold FEMY as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining Femasys position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1,976 Femasys shares in Q4 2023, an estimated $831K.
  • Coppell Advisory Solutions first reported a position in Femasys in Q4 2022 and held it in 4 quarters.
  • Coppell Advisory Solutions's Femasys position peaked at $1.17M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Femasys as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.