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Flagship Harbor Advisors’s Atomera ATOM Stock Holding History

Flagship Harbor Advisors’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-148,176
Closed -$3.63M – 637
2021
Q1 		$3.63M Sell
148,176
-75,596
-34% -$2.21M 0.41% 56
2020
Q4 		$3.6M Buy
+223,772
New +$2.34M 0.45% 48

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's ATOM Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of Atomera (ATOM) in Q2 2021, closing a stake of 148,176 shares — an estimated $3.63M sold.

Flagship Harbor Advisors first reported a position in ATOM in Q4 2020 and held it in 2 quarters. The position peaked at $3.63M in Q1 2021. 81 funds tracked by Wall St. Rank hold ATOM as of Q2 2021.

  • Flagship Harbor Advisors reported no remaining Atomera position as of Q2 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 148,176 Atomera shares in Q2 2021, an estimated $3.63M.
  • Flagship Harbor Advisors first reported a position in Atomera in Q4 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Atomera position peaked at $3.63M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Atomera as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.