AWA
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Arete Wealth Advisors’s Fortress Biotech FBIO Stock Holding History

Arete Wealth Advisors’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,503
Closed -$15.3K – 754
2023
Q3 		$15.3K Hold
3,503
– – ﹤0.01% 492
2023
Q2 		$29K Hold
3,503
– – ﹤0.01% 652
2023
Q1 		$24K Buy
+3,503
New +$41.7K ﹤0.01% 634
2022
Q4 		– Sell
-3,503
Closed -$26K – 656
2022
Q3 		$26K Buy
+3,503
New +$52.5K ﹤0.01% 567
2022
Q1 		– Sell
-4,110
Closed -$102K – 523
2021
Q4 		$102K Buy
4,110
+3,377
+461% +$151K 0.01% 489
2021
Q3 		$35K Hold
733
– – ﹤0.01% 411
2021
Q2 		$0 Buy
+733
New +$44.2K ﹤0.01% 395

Other funds holding FBIO

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return