AIM
UTHR icon

Assured Investment Management’s United Therapeutics UTHR Stock Holding History

Assured Investment Management’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,341
Closed -$1.92M – 818
2019
Q1 		$1.92M Sell
16,341
-34,148
-68% -$3.98M 0.02% 278
2018
Q4 		$5.5M Sell
50,489
-8,646
-15% -$1M 0.16% 163
2018
Q3 		$7.56M Buy
59,135
+9,858
+20% +$1.22M 0.14% 160
2018
Q2 		$5.58M Buy
49,277
+40,208
+443% +$4.42M 0.1% 213
2018
Q1 		$1.02M Sell
9,069
-17,393
-66% -$2.21M 0.02% 539
2017
Q4 		$3.92M Sell
26,462
-50,856
-66% -$6.47M 0.08% 272
2017
Q3 		$9.06M Buy
77,318
+58,402
+309% +$7.46M 0.19% 97
2017
Q2 		$2.45M Buy
18,916
+8,872
+88% +$1.11M 0.05% 233
2017
Q1 		$1.36M Buy
10,044
+9,033
+893% +$1.37M 0.03% 236
2016
Q4 		$145K Sell
1,011
-8,340
-89% -$1.06M ﹤0.01% 531
2016
Q3 		$1.1M Buy
9,351
+4,122
+79% +$495K 0.03% 284
2016
Q2 		$554K Buy
5,229
+3,003
+135% +$335K 0.01% 395
2016
Q1 		$248K Sell
2,226
-592
-21% -$74.9K 0.01% 455
2015
Q4 		$441K Sell
2,818
-385
-12% -$56K 0.01% 331
2015
Q3 		$420K Buy
3,203
+769
+32% +$123K 0.01% 389
2015
Q2 		$423K Sell
2,434
-732
-23% -$132K 0.01% 391
2015
Q1 		$546K Buy
+3,166
New +$483K 0.01% 228

Other funds holding UTHR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Assured Investment Management's UTHR Position: Q2 2019 in Review

Assured Investment Management sold out of United Therapeutics (UTHR) in Q2 2019, closing a stake of 16,341 shares — an estimated $1.92M sold.

Assured Investment Management first reported a position in UTHR in Q1 2015 and held it in 17 quarters. The position peaked at $9.06M in Q3 2017. 320 funds tracked by Wall St. Rank hold UTHR as of Q2 2019.

  • Assured Investment Management reported no remaining United Therapeutics position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,341 United Therapeutics shares in Q2 2019, an estimated $1.92M.
  • Assured Investment Management first reported a position in United Therapeutics in Q1 2015 and held it in 17 quarters.
  • Assured Investment Management's United Therapeutics position peaked at $9.06M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held United Therapeutics as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.