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Sassicaia Capital Advisers’s Femasys FEMY Stock Holding History

Sassicaia Capital Advisers’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,597
Closed -$214K – 15
2023
Q3 		$214K Buy
+3,597
New +$37.6K 10.09% 5

Other funds holding FEMY

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Sassicaia Capital Advisers's FEMY Position: Q4 2023 in Review

Sassicaia Capital Advisers sold out of Femasys (FEMY) in Q4 2023, closing a stake of 3,597 shares — an estimated $214K sold.

Sassicaia Capital Advisers first reported a position in FEMY in Q3 2023 and held it in 1 quarter. The position peaked at $214K in Q3 2023. 24 funds tracked by Wall St. Rank hold FEMY as of Q4 2023.

  • Sassicaia Capital Advisers reported no remaining Femasys position as of Q4 2023 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 3,597 Femasys shares in Q4 2023, an estimated $214K.
  • Sassicaia Capital Advisers first reported a position in Femasys in Q3 2023 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Femasys position peaked at $214K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Femasys as of Q4 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.