Northern Trust
ELBM

Northern Trust’s Electra Battery Materials ELBM Stock Holding History

Northern Trust’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
2022
Q3 		– Sell
-10,208
Closed -$114K – 4730
2022
Q2 		$114K Buy
+10,208
New +$152K ﹤0.01% 4123

Other funds holding ELBM

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Northern Trust's ELBM Position: Q3 2022 in Review

Northern Trust sold out of Electra Battery Materials (ELBM) in Q3 2022, closing a stake of 10,208 shares — an estimated $114K sold.

Northern Trust first reported a position in ELBM in Q2 2022 and held it in 1 quarter. The position peaked at $114K in Q2 2022. 24 funds tracked by Wall St. Rank hold ELBM as of Q3 2022.

  • Northern Trust reported no remaining Electra Battery Materials position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 10,208 Electra Battery Materials shares in Q3 2022, an estimated $114K.
  • Northern Trust first reported a position in Electra Battery Materials in Q2 2022 and held it in 1 quarter.
  • Northern Trust's Electra Battery Materials position peaked at $114K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Electra Battery Materials as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.