SS
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Steve Schonfeld’s Femasys FEMY Stock Holding History

Steve Schonfeld’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,340
Closed -$199K – 1981
2023
Q3 		$199K Buy
+3,340
New +$34.9K ﹤0.01% 1418
2021
Q3 		– Sell
-645
Closed -$105K – 2247
2021
Q2 		$105K Buy
+645
New +$123K ﹤0.01% 1798

Other funds holding FEMY

CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return

Steve Schonfeld's FEMY Position: Q4 2023 in Review

Steve Schonfeld sold out of Femasys (FEMY) in Q4 2023, closing a stake of 3,340 shares — an estimated $199K sold.

Steve Schonfeld first reported a position in FEMY in Q2 2021 and held it in 2 quarters. The position peaked at $199K in Q3 2023. 24 funds tracked by Wall St. Rank hold FEMY as of Q4 2023.

  • Steve Schonfeld reported no remaining Femasys position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 3,340 Femasys shares in Q4 2023, an estimated $199K.
  • Steve Schonfeld first reported a position in Femasys in Q2 2021 and held it in 2 quarters.
  • Steve Schonfeld's Femasys position peaked at $199K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Femasys as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.