Raymond James & Associates’s Mama's Creations MAMA Stock Holding History

Raymond James & Associates’s Portfolio MAMA Stock Details MAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.19M	Sell	163,590 -7,070	-4%	-$54.3K	﹤0.01%	2574
2024 Q2	$1.15M	Sell	170,660 -4,840	-3%	-$29.5K	﹤0.01%	2536
2024 Q1	$878K	Buy	175,500 +2,500	+1%	+$11.8K	﹤0.01%	2676
2023 Q4	$849K	Buy	173,000 +43,000	+33%	+$170K	﹤0.01%	2616
2023 Q3	$568K	Sell	130,000 -500	-0.4%	-$1.91K	﹤0.01%	2811
2023 Q2	$394K	Buy	130,500 +40,500	+45%	+$98.7K	﹤0.01%	3079
2023 Q1	$171K	Buy	90,000 +28,500	+46%	+$52.9K	﹤0.01%	3530
2022 Q4	$110K	Hold	61,500	–	–	﹤0.01%	3622
2022 Q3	$67K	Hold	61,500	–	–	﹤0.01%	3674
2022 Q2	$86K	Sell	61,500 -613	-1%	-$950	﹤0.01%	3706
2022 Q1	$104K	Sell	62,113 -5,000	-7%	-$8.93K	﹤0.01%	3814
2021 Q4	$135K	Buy	67,113 +11,648	+21%	+$26.3K	﹤0.01%	3802
2021 Q3	$134K	Buy	+55,465	New	+$145K	﹤0.01%	3769

Other funds holding MAMA

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Raymond James & Associates's MAMA Position: Q3 2024 in Review

Raymond James & Associates reduced its Mama's Creations (MAMA) stake by 4.1% in Q3 2024, selling an estimated $54.3K and leaving 163,590 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Raymond James & Associates first reported a position in MAMA in Q3 2021 and has held it in 13 quarters since. 114 funds tracked by Wall St. Rank hold MAMA as of Q3 2024.

Raymond James & Associates held 163,590 shares of Mama's Creations worth $1.19M as of Q3 2024.
Raymond James & Associates sold 7,070 Mama's Creations shares in Q3 2024, an estimated $54.3K.
Mama's Creations made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2574 holding.
Raymond James & Associates first reported a position in Mama's Creations in Q3 2021 and has held it in 13 quarters since.
114 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.