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BBVA USA Bancshares’s Sarepta Therapeutics SRPT Stock Holding History

BBVA USA Bancshares’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,779
Closed -$303K – 547
2020
Q4 		$303K Buy
1,779
+16
+0.9% +$2.37K 0.02% 470
2020
Q3 		$248K Sell
1,763
-87
-5% -$13.2K 0.01% 471
2020
Q2 		$296K Buy
+1,850
New +$252K 0.02% 445
2020
Q1 		– Sell
-43
Closed -$6K – 623
2019
Q4 		$6K Buy
+43
New +$4.34K ﹤0.01% 621

Other funds holding SRPT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's SRPT Position: Q1 2021 in Review

BBVA USA Bancshares sold out of Sarepta Therapeutics (SRPT) in Q1 2021, closing a stake of 1,779 shares — an estimated $303K sold.

BBVA USA Bancshares first reported a position in SRPT in Q4 2019 and held it in 4 quarters. The position peaked at $303K in Q4 2020. 367 funds tracked by Wall St. Rank hold SRPT as of Q1 2021.

  • BBVA USA Bancshares reported no remaining Sarepta Therapeutics position as of Q1 2021 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,779 Sarepta Therapeutics shares in Q1 2021, an estimated $303K.
  • BBVA USA Bancshares first reported a position in Sarepta Therapeutics in Q4 2019 and held it in 4 quarters.
  • BBVA USA Bancshares's Sarepta Therapeutics position peaked at $303K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.