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Wexford Capital’s 5E Advanced Materials FEAM Stock Holding History

Wexford Capital’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-612
Closed -$19.9K – 240
2023
Q4 		$19.9K Buy
+612
New +$29.8K ﹤0.01% 199

Other funds holding FEAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Wexford Capital's FEAM Position: Q1 2024 in Review

Wexford Capital sold out of 5E Advanced Materials (FEAM) in Q1 2024, closing a stake of 612 shares — an estimated $19.9K sold.

Wexford Capital first reported a position in FEAM in Q4 2023 and held it in 1 quarter. The position peaked at $19.9K in Q4 2023. 51 funds tracked by Wall St. Rank hold FEAM as of Q1 2024.

  • Wexford Capital reported no remaining 5E Advanced Materials position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 612 5E Advanced Materials shares in Q1 2024, an estimated $19.9K.
  • Wexford Capital first reported a position in 5E Advanced Materials in Q4 2023 and held it in 1 quarter.
  • Wexford Capital's 5E Advanced Materials position peaked at $19.9K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.