HAP Trading’s PAVmed PAVM Stock Holding History

HAP Trading’s Portfolio PAVM Stock Details PAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24	Closed	-$1K	–	1971
2022 Q2	$1K	Buy	+24	New	+$11.6K	﹤0.01%	1850
2022 Q1	–	Sell	-28	Closed	-$6K	–	2633
2021 Q4	$6K	Buy	+28	New	+$60.9K	﹤0.01%	2186
2021 Q2	–	Sell	-28	Closed	-$12K	–	2601
2021 Q1	$12K	Buy	+28	New	+$42.1K	﹤0.01%	1604

Other funds holding PAVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

HAP Trading's PAVM Position: Q4 2021 in Review

HAP Trading sold out of PAVmed (PAVM) in Q4 2021, closing a stake of 80 shares — an estimated $174K sold.

HAP Trading first reported a position in PAVM in Q3 2021 and held it in 1 quarter. The position peaked at $306K in Q3 2021. 105 funds tracked by Wall St. Rank hold PAVM as of Q4 2021.

HAP Trading reported no remaining PAVmed position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 80 PAVmed shares in Q4 2021, an estimated $174K.
HAP Trading first reported a position in PAVmed in Q3 2021 and held it in 1 quarter.
HAP Trading's PAVmed position peaked at $306K in Q3 2021.
105 funds tracked by Wall St. Rank held PAVmed as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.