Shaker Investments’s FormFactor FORM Stock Holding History

Shaker Investments’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,508	Closed	-$1.3M	–	86
2022 Q2	$1.3M	Buy	33,508 +91	+0.3%	+$3.51K	0.82%	38
2022 Q1	$1.41M	Buy	33,417 +282	+0.9%	+$11.7K	0.72%	40
2021 Q4	$1.51M	Buy	33,135 +5,719	+21%	+$234K	0.65%	43
2021 Q3	$1.02M	Buy	27,416 +34	+0.1%	+$1.26K	0.45%	59
2021 Q2	$998K	Buy	+27,382	New	+$1.08M	0.46%	59

Other funds holding FORM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shaker Investments's FORM Position: Q3 2022 in Review

Shaker Investments sold out of FormFactor (FORM) in Q3 2022, closing a stake of 33,508 shares — an estimated $1.3M sold.

Shaker Investments first reported a position in FORM in Q2 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2021. 239 funds tracked by Wall St. Rank hold FORM as of Q3 2022.

Shaker Investments reported no remaining FormFactor position as of Q3 2022 after selling out during the quarter.
Shaker Investments sold 33,508 FormFactor shares in Q3 2022, an estimated $1.3M.
Shaker Investments first reported a position in FormFactor in Q2 2021 and held it in 5 quarters.
Shaker Investments's FormFactor position peaked at $1.51M in Q4 2021.
239 funds tracked by Wall St. Rank held FormFactor as of Q3 2022.

Based on Shaker Investments's 13F filing for Q3 2022, filed 19 Oct 2022.