State Street’s Fathom Digital Manufacturing Corporation FATH Stock Holding History

State Street’s Portfolio FATH Stock Details FATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,909	Closed	-$15.5K	–	4650
2023 Q2	$15.5K	Sell	1,909 -5,459	-74%	-$49.6K	﹤0.01%	4618
2023 Q1	$80K	Hold	7,368	–	–	﹤0.01%	4388
2022 Q4	$195K	Buy	7,368 +1,807	+32%	+$78.9K	﹤0.01%	4109
2022 Q3	$226K	Buy	5,561 +213	+4%	+$14.6K	﹤0.01%	4089
2022 Q2	$415K	Buy	5,348 +4,148	+346%	+$472K	﹤0.01%	3905
2022 Q1	$148K	Buy	1,200 +439	+58%	+$71.3K	﹤0.01%	4497
2021 Q4	$120K	Sell	761 -139	-15%	-$27K	﹤0.01%	4532
2021 Q3	$177K	Buy	+900	New	+$177K	﹤0.01%	4397

Other funds holding FATH

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's FATH Position: Q3 2023 in Review

State Street sold out of Fathom Digital Manufacturing Corporation (FATH) in Q3 2023, closing a stake of 1,909 shares — an estimated $15.5K sold.

State Street first reported a position in FATH in Q3 2021 and held it in 8 quarters. The position peaked at $415K in Q2 2022. 24 funds tracked by Wall St. Rank hold FATH as of Q3 2023.

State Street reported no remaining Fathom Digital Manufacturing Corporation position as of Q3 2023 after selling out during the quarter.
State Street sold 1,909 Fathom Digital Manufacturing Corporation shares in Q3 2023, an estimated $15.5K.
State Street first reported a position in Fathom Digital Manufacturing Corporation in Q3 2021 and held it in 8 quarters.
State Street's Fathom Digital Manufacturing Corporation position peaked at $415K in Q2 2022.
24 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.