Vestcor Inc’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Vestcor Inc’s Portfolio FATH.WS Stock Details FATH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,499	Closed	–	–	1347
2023 Q2	$0	Hold	4,499	–	–	﹤0.01%	1215
2023 Q1	$0	Hold	4,499	–	–	﹤0.01%	1313
2022 Q4	$0	Hold	4,499	–	–	﹤0.01%	1365
2022 Q3	$1K	Hold	4,499	–	–	﹤0.01%	1337
2022 Q2	$2K	Hold	4,499	–	–	﹤0.01%	1313
2022 Q1	$3K	Hold	4,499	–	–	﹤0.01%	1395
2021 Q4	$4K	Buy	+4,499	New	+$3.9K	﹤0.01%	1399

Other funds holding FATH.WS

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Vestcor Inc's FATH.WS Position: Q3 2023 in Review

Vestcor Inc sold out of Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (FATH.WS) in Q3 2023, closing a stake of 4,499 shares.

Vestcor Inc first reported a position in FATH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 2 funds tracked by Wall St. Rank hold FATH.WS as of Q3 2023.

Vestcor Inc reported no remaining Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 4,499 Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023.
Vestcor Inc first reported a position in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
Vestcor Inc's Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share position peaked at $4K in Q4 2021.
2 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.