Intellectus Partners’s Nano Dimension NNDM Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-18,693	Closed	-$43K	–	266
2022 Q4	$43K	Sell	18,693 -10,000	-35%	-$24.3K	0.02%	251
2022 Q3	$69K	Sell	28,693 -1,000	-3%	-$3.06K	0.02%	247
2022 Q2	$93K	Sell	29,693 -1,500	-5%	-$4.45K	0.03%	235
2022 Q1	$111K	Hold	31,193	–	–	0.03%	227
2021 Q4	$119K	Sell	31,193 -6,500	-17%	-$33K	0.03%	259
2021 Q3	$213K	Hold	37,693	–	–	0.05%	252
2021 Q2	$311K	Sell	37,693 -1,220	-3%	-$9.03K	0.07%	230
2021 Q1	$334K	Sell	38,913 -28,981	-43%	-$333K	0.09%	207
2020 Q4	$618K	Buy	67,894 +31,957	+89%	+$162K	0.18%	145
2020 Q3	$103K	Sell	35,937 -5,000	-12%	-$9.52K	0.04%	201
2020 Q2	$90K	Sell	40,937 -13,120	-24%	-$21.9K	0.03%	209
2020 Q1	$51K	Buy	+54,057	New	+$86.1K	0.02%	190

Other funds holding NNDM

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intellectus Partners's NNDM Position: Q1 2023 in Review

Intellectus Partners sold out of Nano Dimension (NNDM) in Q1 2023, closing a stake of 18,693 shares — an estimated $43K sold.

Intellectus Partners first reported a position in NNDM in Q1 2020 and held it in 12 quarters. The position peaked at $618K in Q4 2020. 142 funds tracked by Wall St. Rank hold NNDM as of Q1 2023.

Intellectus Partners reported no remaining Nano Dimension position as of Q1 2023 after selling out during the quarter.
Intellectus Partners sold 18,693 Nano Dimension shares in Q1 2023, an estimated $43K.
Intellectus Partners first reported a position in Nano Dimension in Q1 2020 and held it in 12 quarters.
Intellectus Partners's Nano Dimension position peaked at $618K in Q4 2020.
142 funds tracked by Wall St. Rank held Nano Dimension as of Q1 2023.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.