ALPS Advisors’s Faeth Therapeutics FTH Stock Holding History

ALPS Advisors’s Portfolio FTH Stock Details FTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,874	Closed	-$394K	–	969
2021 Q3	$394K	Sell	1,874 -140	-7%	-$25.5K	﹤0.01%	572
2021 Q2	$393K	Buy	+2,014	New	+$497K	﹤0.01%	584

Other funds holding FTH

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ALPS Advisors's FTH Position: Q4 2021 in Review

ALPS Advisors sold out of Faeth Therapeutics (FTH) in Q4 2021, closing a stake of 1,874 shares — an estimated $394K sold.

ALPS Advisors first reported a position in FTH in Q2 2021 and held it in 2 quarters. The position peaked at $394K in Q3 2021. 37 funds tracked by Wall St. Rank hold FTH as of Q4 2021.

ALPS Advisors reported no remaining Faeth Therapeutics position as of Q4 2021 after selling out during the quarter.
ALPS Advisors sold 1,874 Faeth Therapeutics shares in Q4 2021, an estimated $394K.
ALPS Advisors first reported a position in Faeth Therapeutics in Q2 2021 and held it in 2 quarters.
ALPS Advisors's Faeth Therapeutics position peaked at $394K in Q3 2021.
37 funds tracked by Wall St. Rank held Faeth Therapeutics as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.