Advisornet Financial’s Fate Therapeutics FATE Stock Holding History

Advisornet Financial’s Portfolio FATE Stock Details FATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$374	–	2197
2023 Q4	$374	Hold	100	–	–	﹤0.01%	2180
2023 Q3	$212	Hold	100	–	–	﹤0.01%	2126
2023 Q2	$476	Hold	100	–	–	﹤0.01%	2065
2023 Q1	$570	Hold	100	–	–	﹤0.01%	2039
2022 Q4	$1.01K	Sell	100 -370	-79%	-$6.95K	﹤0.01%	1833
2022 Q3	$11K	Hold	470	–	–	﹤0.01%	1304
2022 Q2	$12K	Hold	470	–	–	﹤0.01%	1286
2022 Q1	$18K	Hold	470	–	–	﹤0.01%	1276
2021 Q4	$27K	Hold	470	–	–	﹤0.01%	1208
2021 Q3	$28K	Hold	470	–	–	﹤0.01%	1158
2021 Q2	$41K	Hold	470	–	–	﹤0.01%	1043
2021 Q1	$39K	Sell	470 -100	-18%	-$9.58K	﹤0.01%	1012
2020 Q4	$52K	Buy	570 +260	+84%	+$16.1K	﹤0.01%	856
2020 Q3	$12K	Hold	310	–	–	﹤0.01%	1220
2020 Q2	$11K	Hold	310	–	–	﹤0.01%	1276
2020 Q1	$7K	Buy	+310	New	+$7.84K	﹤0.01%	1346

Other funds holding FATE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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