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Atria Wealth Solutions’s Collegium Pharmaceutical COLL Stock Holding History

Atria Wealth Solutions’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,779
Closed -$403K – 1889
2023
Q1 		$403K Sell
16,779
-1,643
-9% -$43.6K 0.01% 1263
2022
Q4 		$427K Buy
+18,422
New +$371K 0.01% 1166

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EAM
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Vanguard Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Atria Wealth Solutions's COLL Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Collegium Pharmaceutical (COLL) in Q2 2023, closing a stake of 16,779 shares — an estimated $403K sold.

Atria Wealth Solutions first reported a position in COLL in Q4 2022 and held it in 2 quarters. The position peaked at $427K in Q4 2022. 177 funds tracked by Wall St. Rank hold COLL as of Q2 2023.

  • Atria Wealth Solutions reported no remaining Collegium Pharmaceutical position as of Q2 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 16,779 Collegium Pharmaceutical shares in Q2 2023, an estimated $403K.
  • Atria Wealth Solutions first reported a position in Collegium Pharmaceutical in Q4 2022 and held it in 2 quarters.
  • Atria Wealth Solutions's Collegium Pharmaceutical position peaked at $427K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.