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FNY Investment Advisers’s Beam Global BEEM Stock Holding History

FNY Investment Advisers’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
2023
Q3 		– Sell
-5,000
Closed -$51K – 614
2023
Q2 		$51K Sell
5,000
-6,339
-56% -$69.4K 0.06% 161
2023
Q1 		$180K Sell
11,339
-6,161
-35% -$102K 0.21% 85
2022
Q4 		$305K Buy
+17,500
New +$262K 0.43% 53
2021
Q4 		– Sell
-24,400
Closed -$667K – 564
2021
Q3 		$667K Sell
24,400
-77,171
-76% -$2.29M 0.31% 75
2021
Q2 		$3.89M Sell
101,571
-41,916
-29% -$1.38M 1.55% 14
2021
Q1 		$6.22M Buy
+143,487
New +$7.55M 2.32% 7

Other funds holding BEEM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNY Investment Advisers's BEEM Position: Q3 2023 in Review

FNY Investment Advisers sold out of Beam Global (BEEM) in Q3 2023, closing a stake of 5,000 shares — an estimated $51K sold.

FNY Investment Advisers first reported a position in BEEM in Q1 2021 and held it in 6 quarters. The position peaked at $6.22M in Q1 2021. 66 funds tracked by Wall St. Rank hold BEEM as of Q3 2023.

  • FNY Investment Advisers reported no remaining Beam Global position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 Beam Global shares in Q3 2023, an estimated $51K.
  • FNY Investment Advisers first reported a position in Beam Global in Q1 2021 and held it in 6 quarters.
  • FNY Investment Advisers's Beam Global position peaked at $6.22M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Beam Global as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.