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Advisors Capital Management’s Delcath Systems DCTH Stock Holding History

Advisors Capital Management’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,021
Closed -$109K – 465
2023
Q3 		$109K Hold
27,021
– – ﹤0.01% 397
2023
Q2 		$158K Hold
27,021
– – ﹤0.01% 415
2023
Q1 		$155K Buy
+27,021
New +$120K ﹤0.01% 419

Other funds holding DCTH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Capital Management's DCTH Position: Q4 2023 in Review

Advisors Capital Management sold out of Delcath Systems (DCTH) in Q4 2023, closing a stake of 27,021 shares — an estimated $109K sold.

Advisors Capital Management first reported a position in DCTH in Q1 2023 and held it in 3 quarters. The position peaked at $158K in Q2 2023. 42 funds tracked by Wall St. Rank hold DCTH as of Q4 2023.

  • Advisors Capital Management reported no remaining Delcath Systems position as of Q4 2023 after selling out during the quarter.
  • Advisors Capital Management sold 27,021 Delcath Systems shares in Q4 2023, an estimated $109K.
  • Advisors Capital Management first reported a position in Delcath Systems in Q1 2023 and held it in 3 quarters.
  • Advisors Capital Management's Delcath Systems position peaked at $158K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Delcath Systems as of Q4 2023.

Based on Advisors Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.