Settian Capital’s Fresenius Medical Care FMS Stock Holding History

Settian Capital’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,000	Closed	-$1.72M	–	30
2024 Q2	$1.72M	Hold	90,000	–	–	1.26%	24
2024 Q1	$1.74M	Hold	90,000	–	–	1.29%	25
2023 Q4	$1.87M	Buy	90,000 +50,000	+125%	+$960K	1.5%	23
2023 Q3	$862K	Hold	40,000	–	–	0.73%	36
2023 Q2	$957K	Buy	+40,000	New	+$917K	0.8%	34

Other funds holding FMS

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

IHAM

Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Settian Capital's FMS Position: Q3 2024 in Review

Settian Capital sold out of Fresenius Medical Care (FMS) in Q3 2024, closing a stake of 90,000 shares — an estimated $1.72M sold.

Settian Capital first reported a position in FMS in Q2 2023 and held it in 5 quarters. The position peaked at $1.87M in Q4 2023. 168 funds tracked by Wall St. Rank hold FMS as of Q3 2024.

Settian Capital reported no remaining Fresenius Medical Care position as of Q3 2024 after selling out during the quarter.
Settian Capital sold 90,000 Fresenius Medical Care shares in Q3 2024, an estimated $1.72M.
Settian Capital first reported a position in Fresenius Medical Care in Q2 2023 and held it in 5 quarters.
Settian Capital's Fresenius Medical Care position peaked at $1.87M in Q4 2023.
168 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2024.

Based on Settian Capital's 13F filing for Q3 2024, filed 13 Nov 2024.