PAM
FEMY icon

PVG Asset Management’s Femasys FEMY Stock Holding History

PVG Asset Management’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,120
Closed -$344K – 53
2021
Q2 		$344K Buy
+2,120
New +$405K 1.07% 30

Other funds holding FEMY

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVG Asset Management's FEMY Position: Q3 2021 in Review

PVG Asset Management sold out of Femasys (FEMY) in Q3 2021, closing a stake of 2,120 shares — an estimated $344K sold.

PVG Asset Management first reported a position in FEMY in Q2 2021 and held it in 1 quarter. The position peaked at $344K in Q2 2021. 10 funds tracked by Wall St. Rank hold FEMY as of Q3 2021.

  • PVG Asset Management reported no remaining Femasys position as of Q3 2021 after selling out during the quarter.
  • PVG Asset Management sold 2,120 Femasys shares in Q3 2021, an estimated $344K.
  • PVG Asset Management first reported a position in Femasys in Q2 2021 and held it in 1 quarter.
  • PVG Asset Management's Femasys position peaked at $344K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Femasys as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.