Quarry LP’s Beam Global BEEM Stock Holding History

Quarry LP’s Portfolio BEEM Stock Details BEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,520	Closed	-$67.5K	–	1106
2023 Q2	$67.5K	Buy	+6,520	New	+$71.4K	0.02%	192

Other funds holding BEEM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quarry LP's BEEM Position: Q3 2023 in Review

Quarry LP sold out of Beam Global (BEEM) in Q3 2023, closing a stake of 6,520 shares — an estimated $67.5K sold.

Quarry LP first reported a position in BEEM in Q2 2023 and held it in 1 quarter. The position peaked at $67.5K in Q2 2023. 66 funds tracked by Wall St. Rank hold BEEM as of Q3 2023.

Quarry LP reported no remaining Beam Global position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 6,520 Beam Global shares in Q3 2023, an estimated $67.5K.
Quarry LP first reported a position in Beam Global in Q2 2023 and held it in 1 quarter.
Quarry LP's Beam Global position peaked at $67.5K in Q2 2023.
66 funds tracked by Wall St. Rank held Beam Global as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.