Diametric Capital’s Beam Global BEEM Stock Holding History

Diametric Capital’s Portfolio BEEM Stock Details BEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,590	Closed	-$103K	–	343
2023 Q4	$103K	Buy	+14,590	New	+$91.5K	0.06%	225

Other funds holding BEEM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's BEEM Position: Q1 2024 in Review

Diametric Capital sold out of Beam Global (BEEM) in Q1 2024, closing a stake of 14,590 shares — an estimated $103K sold.

Diametric Capital first reported a position in BEEM in Q4 2023 and held it in 1 quarter. The position peaked at $103K in Q4 2023. 54 funds tracked by Wall St. Rank hold BEEM as of Q1 2024.

Diametric Capital reported no remaining Beam Global position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 14,590 Beam Global shares in Q1 2024, an estimated $103K.
Diametric Capital first reported a position in Beam Global in Q4 2023 and held it in 1 quarter.
Diametric Capital's Beam Global position peaked at $103K in Q4 2023.
54 funds tracked by Wall St. Rank held Beam Global as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.