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Old Mission Capital’s 5E Advanced Materials FEAM Stock Holding History

Old Mission Capital’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,873
Closed -$60.7K – 1398
2023
Q4 		$60.7K Buy
+1,873
New +$91.2K ﹤0.01% 1181
2023
Q2 		– Sell
-1,081
Closed -$135K – 1380
2023
Q1 		$135K Buy
+1,081
New +$202K ﹤0.01% 1221

Other funds holding FEAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Old Mission Capital's FEAM Position: Q1 2024 in Review

Old Mission Capital sold out of 5E Advanced Materials (FEAM) in Q1 2024, closing a stake of 1,873 shares — an estimated $60.7K sold.

Old Mission Capital first reported a position in FEAM in Q1 2023 and held it in 2 quarters. The position peaked at $135K in Q1 2023. 51 funds tracked by Wall St. Rank hold FEAM as of Q1 2024.

  • Old Mission Capital reported no remaining 5E Advanced Materials position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 1,873 5E Advanced Materials shares in Q1 2024, an estimated $60.7K.
  • Old Mission Capital first reported a position in 5E Advanced Materials in Q1 2023 and held it in 2 quarters.
  • Old Mission Capital's 5E Advanced Materials position peaked at $135K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.