American International Group’s Cartesian Therapeutics RNAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,873
Closed -$36.5K 2165
2024
Q1
$36.5K Sell
1,873
-74
-4% -$1.57K ﹤0.01% 2849
2023
Q4
$40.3K Buy
1,947
+15
+0.8% +$448 ﹤0.01% 2862
2023
Q3
$61.4K Buy
1,932
+69
+4% +$2.31K ﹤0.01% 2764
2023
Q2
$62.6K Buy
+1,863
New +$66.7K ﹤0.01% 2821
2022
Q2
Sell
-1,523
Closed -$56K 3237
2022
Q1
$56K Sell
1,523
-108
-7% -$6.76K ﹤0.01% 2809
2021
Q4
$159K Sell
1,631
-26
-2% -$2.8K ﹤0.01% 2500
2021
Q3
$207K Sell
1,657
-11
-0.7% -$1.33K ﹤0.01% 2415
2021
Q2
$209 Buy
1,668
+351
+27% +$41.8K ﹤0.01% 2477
2021
Q1
$179 Buy
1,317
+3
+0.2% +$372 ﹤0.01% 2424
2020
Q4
$119 Sell
1,314
-38
-3% -$3.29K ﹤0.01% 2568
2020
Q3
$101K Sell
1,352
-30
-2% -$2.3K ﹤0.01% 2534
2020
Q2
$118K Buy
+1,382
New +$125K ﹤0.01% 2423
2019
Q2
Sell
-727
Closed -$52K 3147
2019
Q1
$52K Buy
727
+332
+84% +$21K ﹤0.01% 2864
2018
Q4
$32K Sell
395
-3
-0.8% -$685 ﹤0.01% 2971
2018
Q3
$186K Buy
398
+7
+2% +$2.81K ﹤0.01% 2469
2018
Q2
$155K Buy
391
+91
+30% +$32.3K ﹤0.01% 2517
2018
Q1
$92K Sell
300
-13
-4% -$3.7K ﹤0.01% 2698
2017
Q4
$92K Buy
313
+51
+19% +$22.3K ﹤0.01% 2764
2017
Q3
$143K Buy
262
+20
+8% +$10.6K ﹤0.01% 2469
2017
Q2
$144K Buy
242
+138
+133% +$61K ﹤0.01% 2485
2017
Q1
$45K Buy
+104
New +$43.8K ﹤0.01% 2863

Other funds holding RNAC

American International Group's RNAC Position: Q2 2024 in Review

American International Group sold out of Cartesian Therapeutics (RNAC) in Q2 2024, closing a stake of 1,873 shares — an estimated $36.5K sold.

American International Group first reported a position in RNAC in Q1 2017 and held it in 21 quarters. The position peaked at $207K in Q3 2021. 61 funds tracked by Wall St. Rank hold RNAC as of Q2 2024.

  • American International Group reported no remaining Cartesian Therapeutics position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,873 Cartesian Therapeutics shares in Q2 2024, an estimated $36.5K.
  • American International Group first reported a position in Cartesian Therapeutics in Q1 2017 and held it in 21 quarters.
  • American International Group's Cartesian Therapeutics position peaked at $207K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Cartesian Therapeutics as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.