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Fortis Capital Management’s American Battery Technology Co ABAT Stock Holding History

Fortis Capital Management’s Portfolio ABAT Stock Details ABAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-71,403
Closed -$76.4K – 135
2024
Q3 		$76.4K Hold
71,403
– – 0.02% 127
2024
Q2 		$89.3K Buy
71,403
+3,850
+6% +$5.33K 0.02% 125
2024
Q1 		$118K Buy
67,553
+17,879
+36% +$45.7K 0.03% 112
2023
Q4 		$233K Buy
49,674
+1,000
+2% +$5.16K 0.06% 123
2023
Q3 		$420K Buy
+48,674
New +$465K 0.13% 101

Other funds holding ABAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fortis Capital Management's ABAT Position: Q4 2024 in Review

Fortis Capital Management sold out of American Battery Technology Co (ABAT) in Q4 2024, closing a stake of 71,403 shares — an estimated $76.4K sold.

Fortis Capital Management first reported a position in ABAT in Q3 2023 and held it in 5 quarters. The position peaked at $420K in Q3 2023. 71 funds tracked by Wall St. Rank hold ABAT as of Q4 2024.

  • Fortis Capital Management reported no remaining American Battery Technology Co position as of Q4 2024 after selling out during the quarter.
  • Fortis Capital Management sold 71,403 American Battery Technology Co shares in Q4 2024, an estimated $76.4K.
  • Fortis Capital Management first reported a position in American Battery Technology Co in Q3 2023 and held it in 5 quarters.
  • Fortis Capital Management's American Battery Technology Co position peaked at $420K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held American Battery Technology Co as of Q4 2024.

Based on Fortis Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.