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Altrinsic Global Advisors’s Delcath Systems DCTH Stock Holding History

Altrinsic Global Advisors’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
2022
Q1 		– Sell
-90,000
Closed -$698K – 56
2021
Q4 		$698K Buy
90,000
+10,000
+13% +$94.5K 0.02% 70
2021
Q3 		$835K Hold
80,000
– – 0.03% 75
2021
Q2 		$1.01M Buy
80,000
+30,000
+60% +$344K 0.03% 72
2021
Q1 		$621K Hold
50,000
– – 0.02% 79
2020
Q4 		$896K Buy
+50,000
New +$685K 0.03% 74

Other funds holding DCTH

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Altrinsic Global Advisors's DCTH Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of Delcath Systems (DCTH) in Q1 2022, closing a stake of 90,000 shares — an estimated $698K sold.

Altrinsic Global Advisors first reported a position in DCTH in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 26 funds tracked by Wall St. Rank hold DCTH as of Q1 2022.

  • Altrinsic Global Advisors reported no remaining Delcath Systems position as of Q1 2022 after selling out during the quarter.
  • Altrinsic Global Advisors sold 90,000 Delcath Systems shares in Q1 2022, an estimated $698K.
  • Altrinsic Global Advisors first reported a position in Delcath Systems in Q4 2020 and held it in 5 quarters.
  • Altrinsic Global Advisors's Delcath Systems position peaked at $1.01M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.