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MAI Capital Management’s Femasys FEMY Stock Holding History

MAI Capital Management’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,670
Closed -$109K – 1084
2023
Q2 		$109K Sell
10,670
-695
-6% -$11.3K ﹤0.01% 997
2023
Q1 		$247K Buy
11,365
+6,975
+159% +$161K ﹤0.01% 876
2022
Q4 		$79K Buy
+4,390
New +$102K ﹤0.01% 961

Other funds holding FEMY

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAI Capital Management's FEMY Position: Q3 2023 in Review

MAI Capital Management sold out of Femasys (FEMY) in Q3 2023, closing a stake of 10,670 shares — an estimated $109K sold.

MAI Capital Management first reported a position in FEMY in Q4 2022 and held it in 3 quarters. The position peaked at $247K in Q1 2023. 28 funds tracked by Wall St. Rank hold FEMY as of Q3 2023.

  • MAI Capital Management reported no remaining Femasys position as of Q3 2023 after selling out during the quarter.
  • MAI Capital Management sold 10,670 Femasys shares in Q3 2023, an estimated $109K.
  • MAI Capital Management first reported a position in Femasys in Q4 2022 and held it in 3 quarters.
  • MAI Capital Management's Femasys position peaked at $247K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Femasys as of Q3 2023.

Based on MAI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.