Asset Management One
CORT icon

Asset Management One’s Corcept Therapeutics CORT Stock Holding History

Asset Management One’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,175
Closed -$47.1K – 1004
2023
Q1 		$47.1K Buy
+2,175
New +$47.7K ﹤0.01% 979
2018
Q2 		– Sell
-9,120
Closed -$150K – 1094
2018
Q1 		$150K Buy
+9,120
New +$169K ﹤0.01% 1029

Other funds holding CORT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Asset Management One's CORT Position: Q2 2023 in Review

Asset Management One sold out of Corcept Therapeutics (CORT) in Q2 2023, closing a stake of 2,175 shares — an estimated $47.1K sold.

Asset Management One first reported a position in CORT in Q1 2018 and held it in 2 quarters. The position peaked at $150K in Q1 2018. 224 funds tracked by Wall St. Rank hold CORT as of Q2 2023.

  • Asset Management One reported no remaining Corcept Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 2,175 Corcept Therapeutics shares in Q2 2023, an estimated $47.1K.
  • Asset Management One first reported a position in Corcept Therapeutics in Q1 2018 and held it in 2 quarters.
  • Asset Management One's Corcept Therapeutics position peaked at $150K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.