Royce & Associates’s Beam Global BEEM Stock Holding History

Royce & Associates’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
2021 Q2	–	Sell	-13,000	Closed	-$564K	–	1011
2021 Q1	$564K	Sell	13,000 -36,000	-73%	-$1.89M	﹤0.01%	914
2020 Q4	$3.62M	Sell	49,000 -1,000	-2%	-$27.7K	0.03%	617
2020 Q3	$608K	Buy	+50,000	New	+$629K	0.01%	838

Other funds holding BEEM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Royce & Associates's BEEM Position: Q2 2021 in Review

Royce & Associates sold out of Beam Global (BEEM) in Q2 2021, closing a stake of 13,000 shares — an estimated $564K sold.

Royce & Associates first reported a position in BEEM in Q3 2020 and held it in 3 quarters. The position peaked at $3.62M in Q4 2020. 74 funds tracked by Wall St. Rank hold BEEM as of Q2 2021.

Royce & Associates reported no remaining Beam Global position as of Q2 2021 after selling out during the quarter.
Royce & Associates sold 13,000 Beam Global shares in Q2 2021, an estimated $564K.
Royce & Associates first reported a position in Beam Global in Q3 2020 and held it in 3 quarters.
Royce & Associates's Beam Global position peaked at $3.62M in Q4 2020.
74 funds tracked by Wall St. Rank held Beam Global as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.