NAM
ELBM

NewGen Asset Management’s Electra Battery Materials ELBM Stock Holding History

NewGen Asset Management’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-358,924
Closed -$524K – 36
2023
Q4 		$524K Sell
358,924
-441,690
-55% -$836K 0.27% 24
2023
Q3 		$1.98M Buy
+800,614
New +$2.98M 1.41% 20

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewGen Asset Management's ELBM Position: Q1 2024 in Review

NewGen Asset Management sold out of Electra Battery Materials (ELBM) in Q1 2024, closing a stake of 358,924 shares — an estimated $524K sold.

NewGen Asset Management first reported a position in ELBM in Q3 2023 and held it in 2 quarters. The position peaked at $1.98M in Q3 2023. 23 funds tracked by Wall St. Rank hold ELBM as of Q1 2024.

  • NewGen Asset Management reported no remaining Electra Battery Materials position as of Q1 2024 after selling out during the quarter.
  • NewGen Asset Management sold 358,924 Electra Battery Materials shares in Q1 2024, an estimated $524K.
  • NewGen Asset Management first reported a position in Electra Battery Materials in Q3 2023 and held it in 2 quarters.
  • NewGen Asset Management's Electra Battery Materials position peaked at $1.98M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Electra Battery Materials as of Q1 2024.

Based on NewGen Asset Management's 13F filing for Q1 2024, filed 15 May 2024.