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Capital Performance Advisors’s Scholar Rock SRRK Stock Holding History

Capital Performance Advisors’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-99
Closed -$793 – 2345
2024
Q3 		$793 Buy
+99
New +$869 ﹤0.01% 2027

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Capital Performance Advisors's SRRK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Scholar Rock (SRRK) in Q4 2024, closing a stake of 99 shares — an estimated $793 sold.

Capital Performance Advisors first reported a position in SRRK in Q3 2024 and held it in 1 quarter. The position peaked at $793 in Q3 2024. 224 funds tracked by Wall St. Rank hold SRRK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Scholar Rock position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 99 Scholar Rock shares in Q4 2024, an estimated $793.
  • Capital Performance Advisors first reported a position in Scholar Rock in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Scholar Rock position peaked at $793 in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Scholar Rock as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.