DP
MKFG

DSAM Partners’s Markforged Holding Corporation MKFG Stock Holding History

DSAM Partners’s Portfolio MKFG Stock Details MKFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.83M Sell
43,150
-56,206
-57% -$5M 1.6% 15
2021
Q2 		$9.92M Sell
99,356
-5,043
-5% -$513K 1.67% 20
2021
Q1 		$12.1M Buy
+104,399
New +$12M 2.24% 14

Other funds holding MKFG

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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

DSAM Partners's MKFG Position: Q3 2021 in Review

DSAM Partners reduced its Markforged Holding Corporation (MKFG) stake by 57% in Q3 2021, selling an estimated $5M and leaving 43,150 shares worth $2.83M. The position accounts for 1.6% of the portfolio, ranked #15.

DSAM Partners first reported a position in MKFG in Q1 2021 and has held it in 3 quarters since. The position peaked at $12.1M in Q1 2021. 58 funds tracked by Wall St. Rank hold MKFG as of Q3 2021.

  • DSAM Partners held 43,150 shares of Markforged Holding Corporation worth $2.83M as of Q3 2021.
  • DSAM Partners sold 56,206 Markforged Holding Corporation shares in Q3 2021, an estimated $5M.
  • Markforged Holding Corporation made up 1.6% of DSAM Partners's portfolio in Q3 2021, its #15 holding.
  • DSAM Partners first reported a position in Markforged Holding Corporation in Q1 2021 and has held it in 3 quarters since.
  • DSAM Partners's Markforged Holding Corporation position peaked at $12.1M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Markforged Holding Corporation as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.