CA
DM

CoreCap Advisors’s Desktop Metal, Inc. DM Stock Holding History

CoreCap Advisors’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.48K Buy
+256
New +$5.34K ﹤0.01% 1833
2022
Q3 		– Sell
-256
Closed -$6K – 2190
2022
Q2 		$6K Buy
+256
New +$7.49K ﹤0.01% 1646
2022
Q1 		– Sell
-4
Closed -$1K – 2187
2021
Q4 		$1K Buy
+4
New +$269 ﹤0.01% 2305

Other funds holding DM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CoreCap Advisors's DM Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Desktop Metal, Inc. (DM) in Q4 2022: 256 shares worth $3.48K. The stake represents ﹤0.01% of the portfolio and ranks #1833 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in DM as recently as Q2 2022.

CoreCap Advisors first reported a position in DM in Q4 2021 and has held it in 3 quarters since. The position peaked at $6K in Q2 2022. 208 funds tracked by Wall St. Rank hold DM as of Q4 2022.

  • CoreCap Advisors held 256 shares of Desktop Metal, Inc. worth $3.48K as of Q4 2022.
  • Desktop Metal, Inc. was a new CoreCap Advisors position in Q4 2022.
  • Desktop Metal, Inc. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1833 holding.
  • CoreCap Advisors first reported a position in Desktop Metal, Inc. in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Desktop Metal, Inc. position peaked at $6K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.