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Rockbridge Investment Management’s American Battery Technology Co ABAT Stock Holding History

Rockbridge Investment Management’s Portfolio ABAT Stock Details ABAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34
Closed -$160 – 122
2023
Q4 		$160 Buy
+34
New +$175 ﹤0.01% 651

Other funds holding ABAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return

Rockbridge Investment Management's ABAT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of American Battery Technology Co (ABAT) in Q1 2024, closing a stake of 34 shares — an estimated $160 sold.

Rockbridge Investment Management first reported a position in ABAT in Q4 2023 and held it in 1 quarter. The position peaked at $160 in Q4 2023. 57 funds tracked by Wall St. Rank hold ABAT as of Q1 2024.

  • Rockbridge Investment Management reported no remaining American Battery Technology Co position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 34 American Battery Technology Co shares in Q1 2024, an estimated $160.
  • Rockbridge Investment Management first reported a position in American Battery Technology Co in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's American Battery Technology Co position peaked at $160 in Q4 2023.
  • 57 funds tracked by Wall St. Rank held American Battery Technology Co as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.