PWC
ELBM

PYA Waltman Capital’s Electra Battery Materials ELBM Stock Holding History

PYA Waltman Capital’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11
Closed – – 91
2022
Q3 		$0 Hold
11
– – ﹤0.01% 198
2022
Q2 		$0 Buy
+11
New +$164 ﹤0.01% 207

Other funds holding ELBM

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PYA Waltman Capital's ELBM Position: Q4 2022 in Review

PYA Waltman Capital sold out of Electra Battery Materials (ELBM) in Q4 2022, closing a stake of 11 shares.

PYA Waltman Capital first reported a position in ELBM in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 24 funds tracked by Wall St. Rank hold ELBM as of Q4 2022.

  • PYA Waltman Capital reported no remaining Electra Battery Materials position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 11 Electra Battery Materials shares in Q4 2022.
  • PYA Waltman Capital first reported a position in Electra Battery Materials in Q2 2022 and held it in 2 quarters.
  • PYA Waltman Capital's Electra Battery Materials position peaked at $0 in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.