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Samsung Electro-Mechanics Co Ltd
Indicative price
$832.97
Nov 4, 2026
1
Funds holding
$49.4M
Reported value
35,018
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $862.85H $869.58L $788.15C $832.97
Current funds holding Samsung Electro-Mechanics Co Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 35,018 | $49,363,785 | 0.5% | $9.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 35,018 | $49,363,785 | 0.5% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 115,071 | $12,484,063 | 0.6% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 122,226 | $9,685,042 | 0.7% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 114,664 | $12,333,383 | 0.8% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 33,360 | $3,588,237 | 0.5% |