DADC
ELBM

D.A. Davidson & Co’s Electra Battery Materials ELBM Stock Holding History

D.A. Davidson & Co’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
2024
Q3 		– Sell
-4,500
Closed -$7.56K – 1399
2024
Q2 		$7.56K Buy
+4,500
New +$8.11K ﹤0.01% 1356
2023
Q2 		– Sell
-3,417
Closed -$28K – 1377
2023
Q1 		$28K Hold
3,417
– – ﹤0.01% 1323
2022
Q4 		$22.7K Hold
3,417
– – ﹤0.01% 1296
2022
Q3 		$38K Hold
3,417
– – ﹤0.01% 1257
2022
Q2 		$38K Buy
+3,417
New +$51K ﹤0.01% 1256

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

D.A. Davidson & Co's ELBM Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Electra Battery Materials (ELBM) in Q3 2024, closing a stake of 4,500 shares — an estimated $7.56K sold.

D.A. Davidson & Co first reported a position in ELBM in Q2 2022 and held it in 5 quarters. The position peaked at $38K in Q3 2022. 22 funds tracked by Wall St. Rank hold ELBM as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Electra Battery Materials position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,500 Electra Battery Materials shares in Q3 2024, an estimated $7.56K.
  • D.A. Davidson & Co first reported a position in Electra Battery Materials in Q2 2022 and held it in 5 quarters.
  • D.A. Davidson & Co's Electra Battery Materials position peaked at $38K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Electra Battery Materials as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.