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Schonfeld Strategic Advisors’s Femasys FEMY Stock Holding History

Schonfeld Strategic Advisors’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
-3,340
Closed -$199K – 1981
2023
Q3 		$199K Buy
+3,340
New +$34.9K ﹤0.01% 1418
2021
Q3 		– Sell
-645
Closed -$105K – 2247
2021
Q2 		$105K Buy
+645
New +$123K ﹤0.01% 1798

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

Schonfeld Strategic Advisors's FEMY Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Femasys (FEMY) in Q4 2023, closing a stake of 3,340 shares — an estimated $199K sold.

Schonfeld Strategic Advisors first reported a position in FEMY in Q2 2021 and held it in 2 quarters. The position peaked at $199K in Q3 2023. 24 funds tracked by Wall St. Rank hold FEMY as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Femasys position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,340 Femasys shares in Q4 2023, an estimated $199K.
  • Schonfeld Strategic Advisors first reported a position in Femasys in Q2 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Femasys position peaked at $199K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Femasys as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.