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AWM Investment Company’s Achieve Life Sciences ACHV Stock Holding History

AWM Investment Company’s Portfolio ACHV Stock Details ACHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-272,500
Closed -$1.17M – 111
2023
Q3 		$1.17M Hold
272,500
– – 0.17% 85
2023
Q2 		$1.41M Buy
+272,500
New +$1.91M 0.19% 82

Other funds holding ACHV

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWM Investment Company's ACHV Position: Q4 2023 in Review

AWM Investment Company sold out of Achieve Life Sciences (ACHV) in Q4 2023, closing a stake of 272,500 shares — an estimated $1.17M sold.

AWM Investment Company first reported a position in ACHV in Q2 2023 and held it in 2 quarters. The position peaked at $1.41M in Q2 2023. 30 funds tracked by Wall St. Rank hold ACHV as of Q4 2023.

  • AWM Investment Company reported no remaining Achieve Life Sciences position as of Q4 2023 after selling out during the quarter.
  • AWM Investment Company sold 272,500 Achieve Life Sciences shares in Q4 2023, an estimated $1.17M.
  • AWM Investment Company first reported a position in Achieve Life Sciences in Q2 2023 and held it in 2 quarters.
  • AWM Investment Company's Achieve Life Sciences position peaked at $1.41M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q4 2023.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.