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Blueshift Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Blueshift Asset Management’s Portfolio RARE Stock Details RARE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,329
Closed -$314K – 951
2022
Q1 		$314K Buy
+4,329
New +$314K 0.03% 595
2021
Q3 		– Sell
-3,767
Closed -$359K – 1247
2021
Q2 		$359K Buy
+3,767
New +$359K 0.02% 669