Covalis Capital’s Tempus AI TEM Stock Holding History

Covalis Capital’s Portfolio TEM Stock Details TEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$1.69M	–	88
2024 Q4	$1.69M	Buy	+50,000	New	+$2.47M	0.25%	49

Other funds holding TEM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covalis Capital's TEM Position: Q1 2025 in Review

Covalis Capital sold out of Tempus AI (TEM) in Q1 2025, closing a stake of 50,000 shares — an estimated $1.69M sold.

Covalis Capital first reported a position in TEM in Q4 2024 and held it in 1 quarter. The position peaked at $1.69M in Q4 2024. 287 funds tracked by Wall St. Rank hold TEM as of Q1 2025.

Covalis Capital reported no remaining Tempus AI position as of Q1 2025 after selling out during the quarter.
Covalis Capital sold 50,000 Tempus AI shares in Q1 2025, an estimated $1.69M.
Covalis Capital first reported a position in Tempus AI in Q4 2024 and held it in 1 quarter.
Covalis Capital's Tempus AI position peaked at $1.69M in Q4 2024.
287 funds tracked by Wall St. Rank held Tempus AI as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.