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Bleakley Financial Group’s VistaGen Therapeutics VTGN Stock Holding History

Bleakley Financial Group’s Portfolio VTGN Stock Details VTGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-502
Closed -$1.88K – 988
2023
Q1 		$1.88K Buy
502
+17
+4% +$89 ﹤0.01% 910
2022
Q4 		$1.5K Buy
+485
New +$1.82K ﹤0.01% 877

Other funds holding VTGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bleakley Financial Group's VTGN Position: Q2 2023 in Review

Bleakley Financial Group sold out of VistaGen Therapeutics (VTGN) in Q2 2023, closing a stake of 502 shares — an estimated $1.88K sold.

Bleakley Financial Group first reported a position in VTGN in Q4 2022 and held it in 2 quarters. The position peaked at $1.88K in Q1 2023. 33 funds tracked by Wall St. Rank hold VTGN as of Q2 2023.

  • Bleakley Financial Group reported no remaining VistaGen Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 502 VistaGen Therapeutics shares in Q2 2023, an estimated $1.88K.
  • Bleakley Financial Group first reported a position in VistaGen Therapeutics in Q4 2022 and held it in 2 quarters.
  • Bleakley Financial Group's VistaGen Therapeutics position peaked at $1.88K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held VistaGen Therapeutics as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.