BHWM
AGTC

Bay Harbor Wealth Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bay Harbor Wealth Management’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-600
Closed -$3K – 470
2020
Q3 		$3K Buy
+600
New +$3.28K ﹤0.01% 301

Other funds holding AGTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bay Harbor Wealth Management's AGTC Position: Q4 2020 in Review

Bay Harbor Wealth Management sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2020, closing a stake of 600 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in AGTC in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 66 funds tracked by Wall St. Rank hold AGTC as of Q4 2020.

  • Bay Harbor Wealth Management reported no remaining Applied Genetic Technologies Corporation position as of Q4 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 600 Applied Genetic Technologies Corporation shares in Q4 2020, an estimated $3K.
  • Bay Harbor Wealth Management first reported a position in Applied Genetic Technologies Corporation in Q3 2020 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Applied Genetic Technologies Corporation position peaked at $3K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.