SG3 Management’s Nano Dimension NNDM Stock Holding History

SG3 Management’s Portfolio NNDM Stock Details NNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$115K	–	123
2022 Q4	$115K	Hold	50,000	–	–	0.02%	174
2022 Q3	$120K	Hold	50,000	–	–	0.02%	222
2022 Q2	$157K	Hold	50,000	–	–	0.02%	295
2022 Q1	$178K	Hold	50,000	–	–	0.01%	776
2021 Q4	$190K	Hold	50,000	–	–	﹤0.01%	818
2021 Q3	$282K	Buy	50,000 +17,000	+52%	+$107K	0.01%	714
2021 Q2	$272K	Buy	33,000 +500	+2%	+$3.7K	0.01%	763
2021 Q1	$279K	Buy	+32,500	New	+$373K	0.01%	897

Other funds holding NNDM

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG3 Management's NNDM Position: Q1 2023 in Review

SG3 Management sold out of Nano Dimension (NNDM) in Q1 2023, closing a stake of 50,000 shares — an estimated $115K sold.

SG3 Management first reported a position in NNDM in Q1 2021 and held it in 8 quarters. The position peaked at $282K in Q3 2021. 142 funds tracked by Wall St. Rank hold NNDM as of Q1 2023.

SG3 Management reported no remaining Nano Dimension position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 50,000 Nano Dimension shares in Q1 2023, an estimated $115K.
SG3 Management first reported a position in Nano Dimension in Q1 2021 and held it in 8 quarters.
SG3 Management's Nano Dimension position peaked at $282K in Q3 2021.
142 funds tracked by Wall St. Rank held Nano Dimension as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.