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CAAS Capital Management’s Gilead Sciences GILD Stock Holding History

CAAS Capital Management’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,500
Closed -$1.42M – 765
2021
Q4 		$1.42M Sell
19,500
-16,100
-45% -$1.11M 0.03% 378
2021
Q3 		$2.49M Buy
35,600
+7,400
+26% +$520K 0.05% 322
2021
Q2 		$1.94M Buy
+28,200
New +$1.88M 0.03% 406
2021
Q1 		– Sell
-34,000
Closed -$2.19M – 1254
2020
Q4 		$1.98M Buy
+34,000
New +$2.05M 0.02% 496

Other funds holding GILD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's GILD Position: Q1 2022 in Review

CAAS Capital Management sold out of Gilead Sciences (GILD) in Q1 2022, closing a stake of 19,500 shares — an estimated $1.42M sold.

CAAS Capital Management first reported a position in GILD in Q4 2020 and held it in 4 quarters. The position peaked at $2.49M in Q3 2021. 1,600 funds tracked by Wall St. Rank hold GILD as of Q1 2022.

  • CAAS Capital Management reported no remaining Gilead Sciences position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 19,500 Gilead Sciences shares in Q1 2022, an estimated $1.42M.
  • CAAS Capital Management first reported a position in Gilead Sciences in Q4 2020 and held it in 4 quarters.
  • CAAS Capital Management's Gilead Sciences position peaked at $2.49M in Q3 2021.
  • 1,600 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.