Envestnet Asset Management’s Femasys FEMY Stock Holding History

Envestnet Asset Management’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,137	Closed	-$184K	–	3702
2021 Q2	$184K	Buy	+1,137	New	+$217K	﹤0.01%	3506

Other funds holding FEMY

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TLP

Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's FEMY Position: Q3 2021 in Review

Envestnet Asset Management sold out of Femasys (FEMY) in Q3 2021, closing a stake of 1,137 shares — an estimated $184K sold.

Envestnet Asset Management first reported a position in FEMY in Q2 2021 and held it in 1 quarter. The position peaked at $184K in Q2 2021. 10 funds tracked by Wall St. Rank hold FEMY as of Q3 2021.

Envestnet Asset Management reported no remaining Femasys position as of Q3 2021 after selling out during the quarter.
Envestnet Asset Management sold 1,137 Femasys shares in Q3 2021, an estimated $184K.
Envestnet Asset Management first reported a position in Femasys in Q2 2021 and held it in 1 quarter.
Envestnet Asset Management's Femasys position peaked at $184K in Q2 2021.
10 funds tracked by Wall St. Rank held Femasys as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.