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Storebrand Asset Management’s Femasys FEMY Stock Holding History

Storebrand Asset Management’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
Q3 		– Sell
-2,260
Closed -$23K – 867
2023
Q2 		$23K Buy
2,260
+1,514
+203% +$24.7K ﹤0.01% 841
2023
Q1 		$16.2K Buy
746
+250
+50% +$5.76K ﹤0.01% 842
2022
Q4 		$8.92K Hold
496
– – ﹤0.01% 856
2022
Q3 		$11.2K Hold
496
– – ﹤0.01% 852
2022
Q2 		$23.9K Buy
496
+312
+170% +$10.5K ﹤0.01% 845
2022
Q1 		$8.3K Hold
184
– – ﹤0.01% 850
2021
Q4 		$14.3K Buy
+184
New +$21.4K ﹤0.01% 851

Other funds holding FEMY

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Storebrand Asset Management's FEMY Position: Q3 2023 in Review

Storebrand Asset Management sold out of Femasys (FEMY) in Q3 2023, closing a stake of 2,260 shares — an estimated $23K sold.

Storebrand Asset Management first reported a position in FEMY in Q4 2021 and held it in 7 quarters. The position peaked at $23.9K in Q2 2022. 28 funds tracked by Wall St. Rank hold FEMY as of Q3 2023.

  • Storebrand Asset Management reported no remaining Femasys position as of Q3 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 2,260 Femasys shares in Q3 2023, an estimated $23K.
  • Storebrand Asset Management first reported a position in Femasys in Q4 2021 and held it in 7 quarters.
  • Storebrand Asset Management's Femasys position peaked at $23.9K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Femasys as of Q3 2023.

Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.