Amundi Asset Management US’s Collegium Pharmaceutical COLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-30,482
Closed -$533K 1607
2020
Q2
$533K Hold
30,482
﹤0.01% 1245
2020
Q1
$498K Hold
30,482
﹤0.01% 1203
2019
Q4
$627K Buy
+30,482
New +$508K ﹤0.01% 1306

Other funds holding COLL

Amundi Asset Management US's COLL Position: Q3 2020 in Review

Amundi Asset Management US sold out of Collegium Pharmaceutical (COLL) in Q3 2020, closing a stake of 30,482 shares — an estimated $533K sold.

Amundi Asset Management US first reported a position in COLL in Q4 2019 and held it in 3 quarters. The position peaked at $627K in Q4 2019. 140 funds tracked by Wall St. Rank hold COLL as of Q3 2020.

  • Amundi Asset Management US reported no remaining Collegium Pharmaceutical position as of Q3 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 30,482 Collegium Pharmaceutical shares in Q3 2020, an estimated $533K.
  • Amundi Asset Management US first reported a position in Collegium Pharmaceutical in Q4 2019 and held it in 3 quarters.
  • Amundi Asset Management US's Collegium Pharmaceutical position peaked at $627K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2020.

Based on Amundi Asset Management US's 13F filing for Q3 2020, filed 16 Nov 2020.