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Gillson Capital’s Femasys FEMY Stock Holding History

Gillson Capital’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
-491
Closed -$80K – 238
2021
Q2 		$80K Buy
+491
New +$93.8K 0.01% 207

Other funds holding FEMY

KC
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gillson Capital's FEMY Position: Q3 2021 in Review

Gillson Capital sold out of Femasys (FEMY) in Q3 2021, closing a stake of 491 shares — an estimated $80K sold.

Gillson Capital first reported a position in FEMY in Q2 2021 and held it in 1 quarter. The position peaked at $80K in Q2 2021. 10 funds tracked by Wall St. Rank hold FEMY as of Q3 2021.

  • Gillson Capital reported no remaining Femasys position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 491 Femasys shares in Q3 2021, an estimated $80K.
  • Gillson Capital first reported a position in Femasys in Q2 2021 and held it in 1 quarter.
  • Gillson Capital's Femasys position peaked at $80K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Femasys as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.