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Calton & Associates’s Zai Lab ZLAB Stock Holding History

Calton & Associates’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,882
Closed -$333K – 443
2021
Q2 		$333K Sell
1,882
-63
-3% -$10.1K 0.06% 280
2021
Q1 		$260K Sell
1,945
-416
-18% -$64.4K 0.05% 309
2020
Q4 		$320K Sell
2,361
-84
-3% -$8.55K 0.06% 250
2020
Q3 		$203K Sell
2,445
-190
-7% -$15.3K 0.04% 316
2020
Q2 		$216K Buy
+2,635
New +$178K 0.05% 287

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Calton & Associates's ZLAB Position: Q3 2021 in Review

Calton & Associates sold out of Zai Lab (ZLAB) in Q3 2021, closing a stake of 1,882 shares — an estimated $333K sold.

Calton & Associates first reported a position in ZLAB in Q2 2020 and held it in 5 quarters. The position peaked at $333K in Q2 2021. 227 funds tracked by Wall St. Rank hold ZLAB as of Q3 2021.

  • Calton & Associates reported no remaining Zai Lab position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 1,882 Zai Lab shares in Q3 2021, an estimated $333K.
  • Calton & Associates first reported a position in Zai Lab in Q2 2020 and held it in 5 quarters.
  • Calton & Associates's Zai Lab position peaked at $333K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Zai Lab as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.