Kestra Advisory Services’s Atomera ATOM Stock Holding History

Kestra Advisory Services’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	–	Sell	-34,393	Closed	-$302K	–	2113
2023 Q2	$302K	Sell	34,393 -2,850	-8%	-$22.5K	﹤0.01%	1612
2023 Q1	$237K	Sell	37,243 -604	-2%	-$4.08K	﹤0.01%	1718
2022 Q4	$235K	Sell	37,847 -4,368	-10%	-$35.8K	﹤0.01%	1918
2022 Q3	$428K	Buy	+42,215	New	+$499K	﹤0.01%	1403

Other funds holding ATOM

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

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Kestra Advisory Services's ATOM Position: Q3 2023 in Review

Kestra Advisory Services sold out of Atomera (ATOM) in Q3 2023, closing a stake of 34,393 shares — an estimated $302K sold.

Kestra Advisory Services first reported a position in ATOM in Q3 2022 and held it in 4 quarters. The position peaked at $428K in Q3 2022. 79 funds tracked by Wall St. Rank hold ATOM as of Q3 2023.

Kestra Advisory Services reported no remaining Atomera position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 34,393 Atomera shares in Q3 2023, an estimated $302K.
Kestra Advisory Services first reported a position in Atomera in Q3 2022 and held it in 4 quarters.
Kestra Advisory Services's Atomera position peaked at $428K in Q3 2022.
79 funds tracked by Wall St. Rank held Atomera as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.