ACM
ALBO

Aquatic Capital Management’s Albireo Pharma Inc ALBO Stock Holding History

Aquatic Capital Management’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200
Closed -$4K – 1939
2022
Q3 		$4K Sell
200
-1,000
-83% -$20.7K ﹤0.01% 1101
2022
Q2 		$24K Buy
+1,200
New +$31.7K 0.01% 814

Other funds holding ALBO

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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

Aquatic Capital Management's ALBO Position: Q4 2022 in Review

Aquatic Capital Management sold out of Albireo Pharma Inc (ALBO) in Q4 2022, closing a stake of 200 shares — an estimated $4K sold.

Aquatic Capital Management first reported a position in ALBO in Q2 2022 and held it in 2 quarters. The position peaked at $24K in Q2 2022. 96 funds tracked by Wall St. Rank hold ALBO as of Q4 2022.

  • Aquatic Capital Management reported no remaining Albireo Pharma Inc position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 200 Albireo Pharma Inc shares in Q4 2022, an estimated $4K.
  • Aquatic Capital Management first reported a position in Albireo Pharma Inc in Q2 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Albireo Pharma Inc position peaked at $24K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.