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Private Ocean’s American Battery Technology Co ABAT Stock Holding History

Private Ocean’s Portfolio ABAT Stock Details ABAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$884 Hold
707
– – ﹤0.01% 557
2024
Q1 		$1.24K Hold
707
– – ﹤0.01% 467
2023
Q4 		$3.32K Hold
707
– – ﹤0.01% 439
2023
Q3 		$6.09K Buy
+707
New +$6.76K ﹤0.01% 392

Other funds holding ABAT

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Private Ocean's ABAT Position: Q2 2024 in Review

Private Ocean held its American Battery Technology Co (ABAT) position steady in Q2 2024 at 707 shares worth $884. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Private Ocean first reported a position in ABAT in Q3 2023 and has held it in 4 quarters since. The position peaked at $6.09K in Q3 2023. 57 funds tracked by Wall St. Rank hold ABAT as of Q2 2024.

  • Private Ocean held 707 shares of American Battery Technology Co worth $884 as of Q2 2024.
  • Private Ocean left its American Battery Technology Co share count unchanged in Q2 2024.
  • American Battery Technology Co made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #557 holding.
  • Private Ocean first reported a position in American Battery Technology Co in Q3 2023 and has held it in 4 quarters since.
  • Private Ocean's American Battery Technology Co position peaked at $6.09K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.