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Avior Wealth Management’s Collegium Pharmaceutical COLL Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-7
Closed -$271 – 2570
2024
Q1 		$271 Buy
+7
New +$245 ﹤0.01% 2757

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Fuller & Thaler Asset Management
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Avior Wealth Management's COLL Position: Q2 2024 in Review

Avior Wealth Management sold out of Collegium Pharmaceutical (COLL) in Q2 2024, closing a stake of 7 shares — an estimated $271 sold.

Avior Wealth Management first reported a position in COLL in Q1 2024 and held it in 1 quarter. The position peaked at $271 in Q1 2024. 229 funds tracked by Wall St. Rank hold COLL as of Q2 2024.

  • Avior Wealth Management reported no remaining Collegium Pharmaceutical position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 7 Collegium Pharmaceutical shares in Q2 2024, an estimated $271.
  • Avior Wealth Management first reported a position in Collegium Pharmaceutical in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Collegium Pharmaceutical position peaked at $271 in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.