Optimas Capital’s FormFactor FORM Stock Holding History

Optimas Capital’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,400	Closed	-$1.88M	–	26
2024 Q2	$1.88M	Hold	47,400	–	–	2.14%	17
2024 Q1	$2.16M	Buy	47,400 +24,900	+111%	+$1.04M	1.89%	21
2023 Q4	$938K	Sell	22,500 -4,600	-17%	-$168K	0.89%	34
2023 Q3	$947K	Sell	27,100 -4,600	-15%	-$155K	0.65%	29
2023 Q2	$1.08M	Buy	+31,700	New	+$947K	1.25%	20

Other funds holding FORM

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Optimas Capital's FORM Position: Q3 2024 in Review

Optimas Capital sold out of FormFactor (FORM) in Q3 2024, closing a stake of 47,400 shares — an estimated $1.88M sold.

Optimas Capital first reported a position in FORM in Q2 2023 and held it in 5 quarters. The position peaked at $2.16M in Q1 2024. 320 funds tracked by Wall St. Rank hold FORM as of Q3 2024.

Optimas Capital reported no remaining FormFactor position as of Q3 2024 after selling out during the quarter.
Optimas Capital sold 47,400 FormFactor shares in Q3 2024, an estimated $1.88M.
Optimas Capital first reported a position in FormFactor in Q2 2023 and held it in 5 quarters.
Optimas Capital's FormFactor position peaked at $2.16M in Q1 2024.
320 funds tracked by Wall St. Rank held FormFactor as of Q3 2024.

Based on Optimas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.