Windmill Hill Asset Management’s Danimer Scientific, Inc. DNMR Stock Holding History

Windmill Hill Asset Management’s Portfolio DNMR Stock Details DNMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,875	Closed	-$155K	–	44
2023 Q3	$155K	Hold	1,875	–	–	0.07%	30
2023 Q2	$179K	Hold	1,875	–	–	0.08%	29
2023 Q1	$259K	Hold	1,875	–	–	0.18%	24
2022 Q4	$134K	Hold	1,875	–	–	0.09%	31
2022 Q3	$221K	Sell	1,875 -1,282	-41%	-$228K	0.13%	20
2022 Q2	$576K	Hold	3,157	–	–	0.3%	9
2022 Q1	$740K	Buy	3,157 +1,282	+68%	+$259K	0.37%	10
2021 Q4	$639K	Buy	+1,875	New	+$1.03M	0.46%	9
2021 Q2	$1.88M	Hold	1,875	–	–	1%	10
2021 Q1	$2.83M	Buy	+1,875	New	+$3.05M	1.52%	6

Other funds holding DNMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windmill Hill Asset Management's DNMR Position: Q4 2023 in Review

Windmill Hill Asset Management sold out of Danimer Scientific, Inc. (DNMR) in Q4 2023, closing a stake of 1,875 shares — an estimated $155K sold.

Windmill Hill Asset Management first reported a position in DNMR in Q1 2021 and held it in 10 quarters. The position peaked at $2.83M in Q1 2021. 140 funds tracked by Wall St. Rank hold DNMR as of Q4 2023.

Windmill Hill Asset Management reported no remaining Danimer Scientific, Inc. position as of Q4 2023 after selling out during the quarter.
Windmill Hill Asset Management sold 1,875 Danimer Scientific, Inc. shares in Q4 2023, an estimated $155K.
Windmill Hill Asset Management first reported a position in Danimer Scientific, Inc. in Q1 2021 and held it in 10 quarters.
Windmill Hill Asset Management's Danimer Scientific, Inc. position peaked at $2.83M in Q1 2021.
140 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q4 2023.

Based on Windmill Hill Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.