Quantbot Technologies’s Beam Therapeutics BEAM Stock Holding History

Quantbot Technologies’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,800	Closed	-$92.5K	–	1444
2024 Q1	$92.5K	Buy	+2,800	New	+$87.2K	0.01%	1197
2023 Q3	–	Sell	-3,400	Closed	-$109K	–	1543
2023 Q2	$109K	Buy	+3,400	New	+$110K	0.01%	1157
2023 Q1	–	Sell	-5,193	Closed	-$203K	–	1555
2022 Q4	$203K	Buy	5,193 +4,884	+1,581%	+$219K	0.01%	895
2022 Q3	$14K	Sell	309 -10,991	-97%	-$627K	﹤0.01%	1395
2022 Q2	$437K	Sell	11,300 -961	-8%	-$38.2K	0.04%	624
2022 Q1	$702K	Buy	12,261 +11,583	+1,708%	+$760K	0.06%	456
2021 Q4	$54K	Sell	678 -2,717	-80%	-$233K	﹤0.01%	1003
2021 Q3	$295K	Buy	+3,395	New	+$341K	0.02%	724

Other funds holding BEAM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return