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Alambic Investment Management’s United Therapeutics UTHR Stock Holding History

Alambic Investment Management’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,700
Closed -$1.09M – 456
2018
Q1 		$1.09M Buy
+9,700
New +$1.23M 0.15% 214

Other funds holding UTHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alambic Investment Management's UTHR Position: Q2 2018 in Review

Alambic Investment Management sold out of United Therapeutics (UTHR) in Q2 2018, closing a stake of 9,700 shares — an estimated $1.09M sold.

Alambic Investment Management first reported a position in UTHR in Q1 2018 and held it in 1 quarter. The position peaked at $1.09M in Q1 2018. 374 funds tracked by Wall St. Rank hold UTHR as of Q2 2018.

  • Alambic Investment Management reported no remaining United Therapeutics position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 9,700 United Therapeutics shares in Q2 2018, an estimated $1.09M.
  • Alambic Investment Management first reported a position in United Therapeutics in Q1 2018 and held it in 1 quarter.
  • Alambic Investment Management's United Therapeutics position peaked at $1.09M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held United Therapeutics as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.