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Precept Management’s Fathom Holdings FTHM Stock Holding History

Precept Management’s Portfolio FTHM Stock Details FTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,000
Closed -$440K – 74
2021
Q1 		$440K Sell
12,000
-18,000
-60% -$736K 0.3% 44
2020
Q4 		$1.08M Sell
30,000
-20,000
-40% -$482K 0.44% 38
2020
Q3 		$787K Buy
+50,000
New +$745K 0.19% 56

Other funds holding FTHM

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Precept Management's FTHM Position: Q2 2021 in Review

Precept Management sold out of Fathom Holdings (FTHM) in Q2 2021, closing a stake of 12,000 shares — an estimated $440K sold.

Precept Management first reported a position in FTHM in Q3 2020 and held it in 3 quarters. The position peaked at $1.08M in Q4 2020. 54 funds tracked by Wall St. Rank hold FTHM as of Q2 2021.

  • Precept Management reported no remaining Fathom Holdings position as of Q2 2021 after selling out during the quarter.
  • Precept Management sold 12,000 Fathom Holdings shares in Q2 2021, an estimated $440K.
  • Precept Management first reported a position in Fathom Holdings in Q3 2020 and held it in 3 quarters.
  • Precept Management's Fathom Holdings position peaked at $1.08M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Fathom Holdings as of Q2 2021.

Based on Precept Management's 13F filing for Q2 2021, filed 16 Aug 2021.