Walleye Capital
FATH

Walleye Capital’s Fathom Digital Manufacturing Corporation FATH Stock Holding History

Walleye Capital’s Portfolio FATH Stock Details FATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-219
Closed -$27K – 2799
2022
Q1 		$27K Sell
219
-3,334
-94% -$541K ﹤0.01% 1911
2021
Q4 		$563K Sell
3,553
-1,363
-28% -$265K 0.02% 913
2021
Q3 		$969K Buy
+4,916
New +$967K 0.03% 459

Other funds holding FATH

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Capital's FATH Position: Q2 2022 in Review

Walleye Capital sold out of Fathom Digital Manufacturing Corporation (FATH) in Q2 2022, closing a stake of 219 shares — an estimated $27K sold.

Walleye Capital first reported a position in FATH in Q3 2021 and held it in 3 quarters. The position peaked at $969K in Q3 2021. 47 funds tracked by Wall St. Rank hold FATH as of Q2 2022.

  • Walleye Capital reported no remaining Fathom Digital Manufacturing Corporation position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 219 Fathom Digital Manufacturing Corporation shares in Q2 2022, an estimated $27K.
  • Walleye Capital first reported a position in Fathom Digital Manufacturing Corporation in Q3 2021 and held it in 3 quarters.
  • Walleye Capital's Fathom Digital Manufacturing Corporation position peaked at $969K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Fathom Digital Manufacturing Corporation as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.