Rafferty Asset Management
NNDM

Rafferty Asset Management’s Nano Dimension NNDM Stock Holding History

Rafferty 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
2024
Q3 		– Sell
-161,954
Closed -$356K – 1178
2024
Q2 		$356K Sell
161,954
-60,066
-27% -$151K ﹤0.01% 1026
2024
Q1 		$618K Sell
222,020
-26,047
-10% -$67.1K ﹤0.01% 919
2023
Q4 		$595K Sell
248,067
-43,651
-15% -$110K ﹤0.01% 944
2023
Q3 		$793K Sell
291,718
-3,581
-1% -$10.4K ﹤0.01% 844
2023
Q2 		$853K Sell
295,299
-17,237
-6% -$42.7K ﹤0.01% 860
2023
Q1 		$903K Sell
312,536
-22,851
-7% -$61.4K 0.01% 822
2022
Q4 		$771K Buy
335,387
+5,194
+2% +$12.6K 0.01% 814
2022
Q3 		$789K Buy
330,193
+1,566
+0.5% +$4.79K 0.01% 748
2022
Q2 		$1.03M Sell
328,627
-162,685
-33% -$483K 0.01% 630
2022
Q1 		$1.75M Sell
491,312
-50,937
-9% -$184K 0.01% 648
2021
Q4 		$2.06M Buy
542,249
+108,955
+25% +$553K 0.01% 650
2021
Q3 		$2.44M Sell
433,294
-45,729
-10% -$288K 0.02% 575
2021
Q2 		$3.95M Sell
479,023
-161,751
-25% -$1.2M 0.02% 402
2021
Q1 		$5.5M Buy
640,774
+548,253
+593% +$6.3M 0.04% 265
2020
Q4 		$842K Buy
+92,521
New +$469K 0.01% 553

Other funds holding NNDM

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Rafferty Asset Management's NNDM Position: Q3 2024 in Review

Rafferty Asset Management sold out of Nano Dimension (NNDM) in Q3 2024, closing a stake of 161,954 shares — an estimated $356K sold.

Rafferty Asset Management first reported a position in NNDM in Q4 2020 and held it in 15 quarters. The position peaked at $5.5M in Q1 2021. 139 funds tracked by Wall St. Rank hold NNDM as of Q3 2024.

  • Rafferty Asset Management reported no remaining Nano Dimension position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 161,954 Nano Dimension shares in Q3 2024, an estimated $356K.
  • Rafferty Asset Management first reported a position in Nano Dimension in Q4 2020 and held it in 15 quarters.
  • Rafferty Asset Management's Nano Dimension position peaked at $5.5M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Nano Dimension as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.