PCA
NNDM

Providence Capital Advisors’s Nano Dimension NNDM Stock Holding History

Providence Capital Advisors’s Portfolio NNDM Stock Details NNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50
Closed – – 354
2021
Q3 		$0 Buy
+50
New +$315 ﹤0.01% 333

Other funds holding NNDM

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Providence Capital Advisors's NNDM Position: Q4 2021 in Review

Providence Capital Advisors sold out of Nano Dimension (NNDM) in Q4 2021, closing a stake of 50 shares.

Providence Capital Advisors first reported a position in NNDM in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 156 funds tracked by Wall St. Rank hold NNDM as of Q4 2021.

  • Providence Capital Advisors reported no remaining Nano Dimension position as of Q4 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 50 Nano Dimension shares in Q4 2021.
  • Providence Capital Advisors first reported a position in Nano Dimension in Q3 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Nano Dimension position peaked at $0 in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Nano Dimension as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.