SC
MKFG

Steven Cohen’s Markforged Holding Corporation MKFG Stock Holding History

Steven Cohen’s Portfolio MKFG Stock Details MKFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,522
Closed -$22.1K – 2959
2023
Q3 		$22.1K Buy
1,522
+692
+83% +$9.76K ﹤0.01% 2274
2023
Q2 		$10K Buy
+830
New +$7.82K ﹤0.01% 1920

Other funds holding MKFG

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steven Cohen's MKFG Position: Q4 2023 in Review

Steven Cohen sold out of Markforged Holding Corporation (MKFG) in Q4 2023, closing a stake of 1,522 shares — an estimated $22.1K sold.

Steven Cohen first reported a position in MKFG in Q2 2023 and held it in 2 quarters. The position peaked at $22.1K in Q3 2023. 68 funds tracked by Wall St. Rank hold MKFG as of Q4 2023.

  • Steven Cohen reported no remaining Markforged Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Steven Cohen sold 1,522 Markforged Holding Corporation shares in Q4 2023, an estimated $22.1K.
  • Steven Cohen first reported a position in Markforged Holding Corporation in Q2 2023 and held it in 2 quarters.
  • Steven Cohen's Markforged Holding Corporation position peaked at $22.1K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Markforged Holding Corporation as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.