HT
NNDM

HAP Trading’s Nano Dimension NNDM Stock Holding History

HAP Trading’s Portfolio NNDM Stock Details NNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,300
Closed -$6.27K – 1113
2023
Q3 		$6.27K Buy
17,300
+800
+5% +$2.32K ﹤0.01% 842
2023
Q2 		$3.53K Sell
16,500
-40,700
-71% -$101K ﹤0.01% 958
2023
Q1 		$9K Buy
57,200
+29,300
+105% +$78.8K ﹤0.01% 901
2022
Q4 		$1K Buy
27,900
+7,000
+33% +$17K ﹤0.01% 1428
2022
Q3 		$2K Sell
20,900
-61,200
-75% -$187K ﹤0.01% 1592
2022
Q2 		$18K Sell
82,100
-16,200
-16% -$48.1K ﹤0.01% 1353
2022
Q1 		$43K Buy
98,300
+54,700
+125% +$197K ﹤0.01% 1309
2021
Q4 		$11K Sell
43,600
-22,700
-34% -$115K ﹤0.01% 2029
2021
Q3 		$28K Sell
66,300
-21,600
-25% -$136K ﹤0.01% 1703
2021
Q2 		$113K Sell
87,900
-20,100
-19% -$149K ﹤0.01% 1176
2021
Q1 		$95K Sell
108,000
-114,800
-52% -$1.32M 0.01% 974
2020
Q4 		$490K Buy
+222,800
New +$1.13M 0.01% 639

Other funds holding NNDM

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HAP Trading's NNDM Position: Q2 2021 in Review

HAP Trading sold out of Nano Dimension (NNDM) in Q2 2021, closing a stake of 24,319 shares — an estimated $180K sold.

HAP Trading first reported a position in NNDM in Q1 2021 and held it in 1 quarter. The position peaked at $209K in Q1 2021. 156 funds tracked by Wall St. Rank hold NNDM as of Q2 2021.

  • HAP Trading reported no remaining Nano Dimension position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 24,319 Nano Dimension shares in Q2 2021, an estimated $180K.
  • HAP Trading first reported a position in Nano Dimension in Q1 2021 and held it in 1 quarter.
  • HAP Trading's Nano Dimension position peaked at $209K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Nano Dimension as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.