PAM
NNDM

PVG Asset Management’s Nano Dimension NNDM Stock Holding History

PVG Asset Management’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 		$51.3K Buy
+13,500
New +$68.5K 0.19% 43
2021
Q3 		– Sell
-30,690
Closed -$253K – 60
2021
Q2 		$253K Buy
+30,690
New +$227K 0.79% 35

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 $3.37T AUM 44.26% 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

PVG Asset Management's NNDM Position: Q4 2021 in Review

PVG Asset Management opened a new position in Nano Dimension (NNDM) in Q4 2021: 13,500 shares worth $51.3K. The stake represents 0.19% of the portfolio and ranks #43 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in NNDM as recently as Q2 2021.

PVG Asset Management first reported a position in NNDM in Q2 2021 and has held it in 2 quarters since. The position peaked at $253K in Q2 2021. 156 funds tracked by Wall St. Rank hold NNDM as of Q4 2021.

  • PVG Asset Management held 13,500 shares of Nano Dimension worth $51.3K as of Q4 2021.
  • Nano Dimension was a new PVG Asset Management position in Q4 2021.
  • Nano Dimension made up 0.19% of PVG Asset Management's portfolio in Q4 2021, its #43 holding.
  • PVG Asset Management first reported a position in Nano Dimension in Q2 2021 and has held it in 2 quarters since.
  • PVG Asset Management's Nano Dimension position peaked at $253K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Nano Dimension as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.