Precept Management’s Beam Global BEEM Stock Holding History

Precept Management’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	–	Sell	-40,000	Closed	-$414K	–	29
2023 Q2	$414K	Buy	+40,000	New	+$438K	0.56%	18

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

Precept Management's BEEM Position: Q3 2023 in Review

Precept Management sold out of Beam Global (BEEM) in Q3 2023, closing a stake of 40,000 shares — an estimated $414K sold.

Precept Management first reported a position in BEEM in Q2 2023 and held it in 1 quarter. The position peaked at $414K in Q2 2023. 66 funds tracked by Wall St. Rank hold BEEM as of Q3 2023.

Precept Management reported no remaining Beam Global position as of Q3 2023 after selling out during the quarter.
Precept Management sold 40,000 Beam Global shares in Q3 2023, an estimated $414K.
Precept Management first reported a position in Beam Global in Q2 2023 and held it in 1 quarter.
Precept Management's Beam Global position peaked at $414K in Q2 2023.
66 funds tracked by Wall St. Rank held Beam Global as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.