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Bleakley Financial Group’s Seres Therapeutics MCRB Stock Holding History

Bleakley Financial Group’s Portfolio MCRB Stock Details MCRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-565
Closed -$26.9K – 964
2023
Q3 		$26.9K Buy
+565
New +$43.1K ﹤0.01% 866

Other funds holding MCRB

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bleakley Financial Group's MCRB Position: Q4 2023 in Review

Bleakley Financial Group sold out of Seres Therapeutics (MCRB) in Q4 2023, closing a stake of 565 shares — an estimated $26.9K sold.

Bleakley Financial Group first reported a position in MCRB in Q3 2023 and held it in 1 quarter. The position peaked at $26.9K in Q3 2023. 102 funds tracked by Wall St. Rank hold MCRB as of Q4 2023.

  • Bleakley Financial Group reported no remaining Seres Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 565 Seres Therapeutics shares in Q4 2023, an estimated $26.9K.
  • Bleakley Financial Group first reported a position in Seres Therapeutics in Q3 2023 and held it in 1 quarter.
  • Bleakley Financial Group's Seres Therapeutics position peaked at $26.9K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Seres Therapeutics as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.