HT
DM

HAP Trading’s Desktop Metal, Inc. DM Stock Holding History

HAP Trading’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,150
Closed -$7 – 1136
2023
Q4 		$7 Hold
2,150
– – ﹤0.01% 928
2023
Q3 		$803 Sell
2,150
-190
-8% -$3.16K ﹤0.01% 978
2023
Q2 		$2.45K Sell
2,340
-1,530
-40% -$30.7K ﹤0.01% 981
2023
Q1 		$10K Sell
3,870
-1,540
-28% -$29.1K ﹤0.01% 889
2022
Q4 		$2K Sell
5,410
-960
-15% -$20K ﹤0.01% 1381
2022
Q3 		$11K Buy
6,370
+1,100
+21% +$30.8K ﹤0.01% 1314
2022
Q2 		$5K Buy
5,270
+1,570
+42% +$45.9K ﹤0.01% 1639
2022
Q1 		$12K Sell
3,700
-3,600
-49% -$152K ﹤0.01% 1739
2021
Q4 		$12K Sell
7,300
-800
-10% -$53.9K ﹤0.01% 2007
2021
Q3 		$38K Buy
8,100
+5,150
+175% +$447K ﹤0.01% 1602
2021
Q2 		$14K Buy
2,950
+1,170
+66% +$153K ﹤0.01% 1921
2021
Q1 		$18K Sell
1,780
-5,710
-76% -$1.26M ﹤0.01% 1498
2020
Q4 		$170K Buy
+7,490
New +$992K ﹤0.01% 1004

Other funds holding DM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's DM Position: Q3 2021 in Review

HAP Trading sold out of Desktop Metal, Inc. (DM) in Q3 2021, closing a stake of 2,316 shares — an estimated $201K sold.

HAP Trading first reported a position in DM in Q1 2021 and held it in 2 quarters. The position peaked at $393K in Q1 2021. 204 funds tracked by Wall St. Rank hold DM as of Q3 2021.

  • HAP Trading reported no remaining Desktop Metal, Inc. position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 2,316 Desktop Metal, Inc. shares in Q3 2021, an estimated $201K.
  • HAP Trading first reported a position in Desktop Metal, Inc. in Q1 2021 and held it in 2 quarters.
  • HAP Trading's Desktop Metal, Inc. position peaked at $393K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.