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Tri Locum Partners’s Femasys FEMY Stock Holding History

Tri Locum Partners’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
2025
Q3 		– Sell
-1,530
Closed -$29.6K – 21
2025
Q2 		$29.6K Hold
1,530
– – 0.01% 23
2025
Q1 		$38.3K Hold
1,530
– – 0.02% 22
2024
Q4 		$33.7K Hold
1,530
– – 0.01% 28
2024
Q3 		$34K Hold
1,530
– – 0.01% 20
2024
Q2 		$34.9K Hold
1,530
– – 0.01% 25
2024
Q1 		$47.4K Sell
1,530
-278
-15% -$7.3K 0.02% 27
2023
Q4 		$35.2K Sell
1,808
-2,022
-53% -$49.7K 0.02% 24
2023
Q3 		$228K Sell
3,830
-1,755
-31% -$18.3K 0.07% 42
2023
Q2 		$57K Sell
5,585
-739
-12% -$12K 0.02% 59
2023
Q1 		$137K Buy
6,324
+1,187
+23% +$27.3K 0.04% 41
2022
Q4 		$92K Sell
5,137
-193
-4% -$4.5K 0.04% 44
2022
Q3 		$120K Buy
5,330
+1,138
+27% +$42.8K 0.03% 41
2022
Q2 		$202K Sell
4,192
-206
-5% -$6.96K 0.08% 33
2022
Q1 		$199K Sell
4,398
-2,884
-40% -$159K 0.08% 29
2021
Q4 		$568K Sell
7,282
-2,248
-24% -$262K 0.22% 38
2021
Q3 		$1.31M Buy
9,530
+92
+1% +$13.5K 0.52% 26
2021
Q2 		$1.53M Buy
+9,438
New +$1.8M 0.5% 27

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 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 $1.61T AUM 30.72% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Tri Locum Partners's FEMY Position: Q3 2025 in Review

Tri Locum Partners sold out of Femasys (FEMY) in Q3 2025, closing a stake of 1,530 shares — an estimated $29.6K sold.

Tri Locum Partners first reported a position in FEMY in Q2 2021 and held it in 17 quarters. The position peaked at $1.53M in Q2 2021. 32 funds tracked by Wall St. Rank hold FEMY as of Q3 2025.

  • Tri Locum Partners reported no remaining Femasys position as of Q3 2025 after selling out during the quarter.
  • Tri Locum Partners sold 1,530 Femasys shares in Q3 2025, an estimated $29.6K.
  • Tri Locum Partners first reported a position in Femasys in Q2 2021 and held it in 17 quarters.
  • Tri Locum Partners's Femasys position peaked at $1.53M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Femasys as of Q3 2025.

Based on Tri Locum Partners's 13F filing for Q3 2025, filed 14 Nov 2025.