Asset Management One
ZLAB icon

Asset Management One’s Zai Lab ZLAB Stock Holding History

Asset Management One’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,130
Closed -$470K – 1040
2023
Q1 		$470K Hold
14,130
– – ﹤0.01% 876
2022
Q4 		$433K Sell
14,130
-6,984
-33% -$220K ﹤0.01% 881
2022
Q3 		$722K Buy
21,114
+4,106
+24% +$176K ﹤0.01% 854
2022
Q2 		$589K Buy
17,008
+1,195
+8% +$42.1K ﹤0.01% 884
2022
Q1 		$695K Buy
15,813
+253
+2% +$12.2K ﹤0.01% 874
2021
Q4 		$984K Buy
15,560
+966
+7% +$81.9K ﹤0.01% 868
2021
Q3 		$1.54M Buy
14,594
+634
+5% +$91K 0.01% 827
2021
Q2 		$2.47M Sell
13,960
-565
-4% -$90.9K 0.01% 795
2021
Q1 		$1.94M Sell
14,525
-1,072
-7% -$166K 0.01% 795
2020
Q4 		$2.02M Buy
15,597
+2,114
+16% +$215K 0.01% 784
2020
Q3 		$1.12M Buy
13,483
+2,117
+19% +$170K 0.01% 825
2020
Q2 		$934K Buy
11,366
+4,591
+68% +$311K ﹤0.01% 836
2020
Q1 		$349K Buy
+6,775
New +$353K ﹤0.01% 913

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

Asset Management One sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 14,130 shares — an estimated $470K sold.

Asset Management One first reported a position in ZLAB in Q1 2020 and held it in 13 quarters. The position peaked at $2.47M in Q2 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

  • Asset Management One reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 14,130 Zai Lab shares in Q2 2023, an estimated $470K.
  • Asset Management One first reported a position in Zai Lab in Q1 2020 and held it in 13 quarters.
  • Asset Management One's Zai Lab position peaked at $2.47M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

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