SG Americas Securities
FEAM icon

SG Americas Securities’s 5E Advanced Materials FEAM Stock Holding History

SG Americas Securities’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-477
Closed -$15K – 3113
2023
Q4 		$15K Buy
+477
New +$23.2K ﹤0.01% 3020
2023
Q2 		– Sell
-757
Closed -$94K – 2565
2023
Q1 		$94K Buy
+757
New +$142K ﹤0.01% 2935

Other funds holding FEAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

SG Americas Securities's FEAM Position: Q1 2024 in Review

SG Americas Securities sold out of 5E Advanced Materials (FEAM) in Q1 2024, closing a stake of 477 shares — an estimated $15K sold.

SG Americas Securities first reported a position in FEAM in Q1 2023 and held it in 2 quarters. The position peaked at $94K in Q1 2023. 51 funds tracked by Wall St. Rank hold FEAM as of Q1 2024.

  • SG Americas Securities reported no remaining 5E Advanced Materials position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 477 5E Advanced Materials shares in Q1 2024, an estimated $15K.
  • SG Americas Securities first reported a position in 5E Advanced Materials in Q1 2023 and held it in 2 quarters.
  • SG Americas Securities's 5E Advanced Materials position peaked at $94K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.