Nicola Wealth Management’s Beam Global BEEM Stock Holding History

Nicola Wealth Management’s Portfolio BEEM Stock Details BEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$590K	–	116
2023 Q3	$590K	Sell	80,000 -20,000	-20%	-$187K	0.06%	110
2023 Q2	$1.03M	Hold	100,000	–	–	0.1%	98
2023 Q1	$1.59M	Hold	100,000	–	–	0.16%	97
2022 Q4	$1.75M	Sell	100,000 -15,000	-13%	-$225K	0.18%	104
2022 Q3	$1.4M	Sell	115,000 -5,000	-4%	-$71.9K	0.15%	100
2022 Q2	$1.86M	Sell	120,000 -90,000	-43%	-$1.55M	0.18%	98
2022 Q1	$4.29M	Buy	210,000 +40,480	+24%	+$591K	0.38%	83
2021 Q4	$3.15M	Buy	169,520 +43,020	+34%	+$1.17M	0.3%	87
2021 Q3	$3.46M	Hold	126,500	–	–	0.36%	85
2021 Q2	$4.85M	Buy	126,500 +41,500	+49%	+$1.37M	0.5%	80
2021 Q1	$3.69M	Buy	85,000 +50,000	+143%	+$2.63M	0.41%	85
2020 Q4	$2.58M	Buy	+35,000	New	+$970K	0.32%	87

Other funds holding BEEM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Nicola Wealth Management's BEEM Position: Q4 2023 in Review

Nicola Wealth Management sold out of Beam Global (BEEM) in Q4 2023, closing a stake of 80,000 shares — an estimated $590K sold.

Nicola Wealth Management first reported a position in BEEM in Q4 2020 and held it in 12 quarters. The position peaked at $4.85M in Q2 2021. 66 funds tracked by Wall St. Rank hold BEEM as of Q4 2023.

Nicola Wealth Management reported no remaining Beam Global position as of Q4 2023 after selling out during the quarter.
Nicola Wealth Management sold 80,000 Beam Global shares in Q4 2023, an estimated $590K.
Nicola Wealth Management first reported a position in Beam Global in Q4 2020 and held it in 12 quarters.
Nicola Wealth Management's Beam Global position peaked at $4.85M in Q2 2021.
66 funds tracked by Wall St. Rank held Beam Global as of Q4 2023.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.