Balentine LLC’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Balentine LLC’s Portfolio PTLA Stock Details PTLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$1K	–	965
2020 Q1	$1K	Buy	+200	New	+$2.5K	﹤0.01%	652

Other funds holding PTLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Balentine LLC's PTLA Position: Q2 2020 in Review

Balentine LLC sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q2 2020, closing a stake of 200 shares — an estimated $1K sold.

Balentine LLC first reported a position in PTLA in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 162 funds tracked by Wall St. Rank hold PTLA as of Q2 2020.

Balentine LLC reported no remaining Portola Pharmaceuticals, Inc. position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 200 Portola Pharmaceuticals, Inc. shares in Q2 2020, an estimated $1K.
Balentine LLC first reported a position in Portola Pharmaceuticals, Inc. in Q1 2020 and held it in 1 quarter.
Balentine LLC's Portola Pharmaceuticals, Inc. position peaked at $1K in Q1 2020.
162 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.