Pathstone Family Office’s Beam Global BEEM Stock Holding History

Pathstone Family Office’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 Q3	$139K	Buy	18,850 +2,305	+14%	+$21.6K	﹤0.01%	1561
2023 Q2	$171K	Sell	16,545 -292	-2%	-$3.2K	﹤0.01%	1164
2023 Q1	$268K	Sell	16,837 -17,961	-52%	-$297K	﹤0.01%	965
2022 Q4	$608K	Sell	34,798 -204	-0.6%	-$3.05K	0.01%	1004
2022 Q3	$428K	Buy	35,002 +17,324	+98%	+$249K	﹤0.01%	1134
2022 Q2	$274K	Buy	17,678 +5,678	+47%	+$97.8K	0.01%	837
2022 Q1	$245K	Buy	+12,000	New	+$175K	0.01%	828

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

EIM

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

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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

Pathstone Family Office's BEEM Position: Q3 2023 in Review

Pathstone Family Office increased its Beam Global (BEEM) stake by 14% in Q3 2023, buying an estimated $21.6K and bringing the position to 18,850 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Pathstone Family Office first reported a position in BEEM in Q1 2022 and has held it in 7 quarters since. The position peaked at $608K in Q4 2022. 66 funds tracked by Wall St. Rank hold BEEM as of Q3 2023.

Pathstone Family Office held 18,850 shares of Beam Global worth $139K as of Q3 2023.
Pathstone Family Office bought 2,305 Beam Global shares in Q3 2023, an estimated $21.6K.
Beam Global made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1561 holding.
Pathstone Family Office first reported a position in Beam Global in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's Beam Global position peaked at $608K in Q4 2022.
66 funds tracked by Wall St. Rank held Beam Global as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.