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
2023
Q2 		– Sell
-2,050
Closed -$22.3K – 5053
2023
Q1 		$22.3K Buy
2,050
+300
+17% +$7K ﹤0.01% 3384
2022
Q4 		$46.2K Buy
+1,750
New +$76.4K ﹤0.01% 2537
2022
Q2 		– Sell
-1,180
Closed -$146K – 2800
2022
Q1 		$146K Sell
1,180
-2,500
-68% -$406K ﹤0.01% 1637
2021
Q4 		$583K Buy
+3,680
New +$716K 0.02% 891

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 $889M AUM 20.87% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $563K in Q4 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 $563K in Q4 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.