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O'Shaughnessy Asset Management’s Beam Therapeutics BEAM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,249
Closed -$196K – 1376
2021
Q3 		$196K Sell
2,249
-167
-7% -$16.8K ﹤0.01% 1057
2021
Q2 		$311K Hold
2,416
– – 0.01% 846
2021
Q1 		$193K Buy
+2,416
New +$230K ﹤0.01% 942

Other funds holding BEAM

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's BEAM Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Beam Therapeutics (BEAM) in Q4 2021, closing a stake of 2,249 shares — an estimated $196K sold.

O'Shaughnessy Asset Management first reported a position in BEAM in Q1 2021 and held it in 3 quarters. The position peaked at $311K in Q2 2021. 232 funds tracked by Wall St. Rank hold BEAM as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Beam Therapeutics position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,249 Beam Therapeutics shares in Q4 2021, an estimated $196K.
  • O'Shaughnessy Asset Management first reported a position in Beam Therapeutics in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Beam Therapeutics position peaked at $311K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Beam Therapeutics as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.