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Thompson Davis & Co’s Atomera ATOM Stock Holding History

Thompson Davis & Co’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,300
Closed -$14K – 710
2018
Q2 		$14K Sell
2,300
-3,300
-59% -$18.8K 0.03% 374
2018
Q1 		$35K Sell
5,600
-26,207
-82% -$147K 0.09% 219
2017
Q4 		$138K Buy
+31,807
New +$116K 0.33% 75

Other funds holding ATOM

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's ATOM Position: Q3 2018 in Review

Thompson Davis & Co sold out of Atomera (ATOM) in Q3 2018, closing a stake of 2,300 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in ATOM in Q4 2017 and held it in 3 quarters. The position peaked at $138K in Q4 2017. 20 funds tracked by Wall St. Rank hold ATOM as of Q3 2018.

  • Thompson Davis & Co reported no remaining Atomera position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 2,300 Atomera shares in Q3 2018, an estimated $14K.
  • Thompson Davis & Co first reported a position in Atomera in Q4 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Atomera position peaked at $138K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Atomera as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.