DADC
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D.A. Davidson & Co’s 5E Advanced Materials FEAM Stock Holding History

D.A. Davidson & Co’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-621
Closed -$32.3K – 1384
2023
Q3 		$32.3K Hold
621
– – ﹤0.01% 1308
2023
Q2 		$46.9K Buy
+621
New +$59K ﹤0.01% 1314

Other funds holding FEAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.A. Davidson & Co's FEAM Position: Q4 2023 in Review

D.A. Davidson & Co sold out of 5E Advanced Materials (FEAM) in Q4 2023, closing a stake of 621 shares — an estimated $32.3K sold.

D.A. Davidson & Co first reported a position in FEAM in Q2 2023 and held it in 2 quarters. The position peaked at $46.9K in Q2 2023. 50 funds tracked by Wall St. Rank hold FEAM as of Q4 2023.

  • D.A. Davidson & Co reported no remaining 5E Advanced Materials position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 621 5E Advanced Materials shares in Q4 2023, an estimated $32.3K.
  • D.A. Davidson & Co first reported a position in 5E Advanced Materials in Q2 2023 and held it in 2 quarters.
  • D.A. Davidson & Co's 5E Advanced Materials position peaked at $46.9K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.