ETC
DNMR

Exchange Traded Concepts’s Danimer Scientific, Inc. DNMR Stock Holding History

Exchange Traded Concepts’s Portfolio DNMR Stock Details DNMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8
Closed -$1.08K – 1408
2023
Q1 		$1.08K Hold
8
– – ﹤0.01% 1129
2022
Q4 		$562 Hold
8
– – ﹤0.01% 1165
2022
Q3 		$1K Sell
8
-5
-38% -$891 ﹤0.01% 1142
2022
Q2 		$2K Sell
13
-28
-68% -$5.09K ﹤0.01% 1206
2022
Q1 		$10K Buy
41
+10
+32% +$2.02K ﹤0.01% 1113
2021
Q4 		$11K Buy
+31
New +$17.1K ﹤0.01% 1106

Other funds holding DNMR

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
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Exchange Traded Concepts's DNMR Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Danimer Scientific, Inc. (DNMR) in Q2 2023, closing a stake of 8 shares — an estimated $1.08K sold.

Exchange Traded Concepts first reported a position in DNMR in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 148 funds tracked by Wall St. Rank hold DNMR as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Danimer Scientific, Inc. position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 8 Danimer Scientific, Inc. shares in Q2 2023, an estimated $1.08K.
  • Exchange Traded Concepts first reported a position in Danimer Scientific, Inc. in Q4 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Danimer Scientific, Inc. position peaked at $11K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.