B
HROW icon

Bailard’s Harrow HROW Stock Holding History

Bailard’s Portfolio HROW Stock Details HROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,237
Closed -$238K – 725
2023
Q1 		$238K Hold
11,237
– – 0.01% 584
2022
Q4 		$166K Buy
+11,237
New +$134K 0.01% 667
2022
Q3 		– Sell
-16,837
Closed -$123K – 704
2022
Q2 		$123K Buy
16,837
+1,515
+10% +$10.2K ﹤0.01% 646
2022
Q1 		$104K Buy
+15,322
New +$118K ﹤0.01% 696

Other funds holding HROW

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's HROW Position: Q2 2023 in Review

Bailard sold out of Harrow (HROW) in Q2 2023, closing a stake of 11,237 shares — an estimated $238K sold.

Bailard first reported a position in HROW in Q1 2022 and held it in 4 quarters. The position peaked at $238K in Q1 2023. 112 funds tracked by Wall St. Rank hold HROW as of Q2 2023.

  • Bailard reported no remaining Harrow position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 11,237 Harrow shares in Q2 2023, an estimated $238K.
  • Bailard first reported a position in Harrow in Q1 2022 and held it in 4 quarters.
  • Bailard's Harrow position peaked at $238K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Harrow as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.