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Associated Banc-Corp’s Sarepta Therapeutics SRPT Stock Holding History

Associated Banc-Corp’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25
Closed -$4K – 795
2020
Q4 		$4K Hold
25
– – ﹤0.01% 574
2020
Q3 		$4K Hold
25
– – ﹤0.01% 494
2020
Q2 		$4K Hold
25
– – ﹤0.01% 472
2020
Q1 		$2K Buy
+25
New +$2.86K ﹤0.01% 682

Other funds holding SRPT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Associated Banc-Corp's SRPT Position: Q1 2021 in Review

Associated Banc-Corp sold out of Sarepta Therapeutics (SRPT) in Q1 2021, closing a stake of 25 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in SRPT in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 366 funds tracked by Wall St. Rank hold SRPT as of Q1 2021.

  • Associated Banc-Corp reported no remaining Sarepta Therapeutics position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 25 Sarepta Therapeutics shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Sarepta Therapeutics in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Sarepta Therapeutics position peaked at $4K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.