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Jacob Asset Management of New York’s Atomera ATOM Stock Holding History

Jacob Asset Management of New York’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.18M Buy
188,400
+19,000
+11% +$136K 1.66% 24
2023
Q2 		$1.49M Buy
169,400
+83,000
+96% +$655K 1.67% 24
2023
Q1 		$550K Buy
86,400
+12,000
+16% +$81.1K 0.64% 46
2022
Q4 		$463K Sell
74,400
-600
-0.8% -$4.92K 0.56% 45
2022
Q3 		$760K Buy
+75,000
New +$887K 0.83% 38

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Jacob Asset Management of New York's ATOM Position: Q3 2023 in Review

Jacob Asset Management of New York increased its Atomera (ATOM) stake by 11% in Q3 2023, buying an estimated $136K and bringing the position to 188,400 shares worth $1.18M. The position accounts for 1.66% of the portfolio, ranked #24.

Jacob Asset Management of New York first reported a position in ATOM in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.49M in Q2 2023. 79 funds tracked by Wall St. Rank hold ATOM as of Q3 2023.

  • Jacob Asset Management of New York held 188,400 shares of Atomera worth $1.18M as of Q3 2023.
  • Jacob Asset Management of New York bought 19,000 Atomera shares in Q3 2023, an estimated $136K.
  • Atomera made up 1.66% of Jacob Asset Management of New York's portfolio in Q3 2023, its #24 holding.
  • Jacob Asset Management of New York first reported a position in Atomera in Q3 2022 and has held it in 5 quarters since.
  • Jacob Asset Management of New York's Atomera position peaked at $1.49M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Atomera as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.