BAM
ONCE

Blueshift Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Blueshift Asset Management’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,752
Closed -$267K – 1130
2019
Q3 		$267K Buy
2,752
+197
+8% +$19.7K 0.04% 561
2019
Q2 		$262K Buy
+2,555
New +$276K 0.03% 586

Blueshift Asset Management's ONCE Position: Q4 2019 in Review

Blueshift Asset Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 2,752 shares — an estimated $267K sold.

Blueshift Asset Management first reported a position in ONCE in Q2 2019 and held it in 2 quarters. The position peaked at $267K in Q3 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • Blueshift Asset Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 2,752 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $267K.
  • Blueshift Asset Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Spark Therapeutics, Inc. Common Stock position peaked at $267K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.