Caption Management’s Aimmune Therapeutics AIMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-27,500
Closed -$948K 1366
2020
Q3
$948K Sell
27,500
-2,500
-8% -$53.2K 0.02% 632
2020
Q2
$501K Buy
+30,000
New +$509K 0.02% 669
2019
Q4
Sell
-30,000
Closed -$628K 1079
2019
Q3
$628K Buy
+30,000
New +$612K 0.03% 459

Caption Management's AIMT Position: Q1 2020 in Review

Caption Management sold out of Aimmune Therapeutics (AIMT) in Q1 2020, closing a stake of 5,000 shares — an estimated $167K sold.

Caption Management first reported a position in AIMT in Q3 2018 and held it in 3 quarters. The position peaked at $593K in Q4 2018. 161 funds tracked by Wall St. Rank hold AIMT as of Q1 2020.

  • Caption Management reported no remaining Aimmune Therapeutics position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 5,000 Aimmune Therapeutics shares in Q1 2020, an estimated $167K.
  • Caption Management first reported a position in Aimmune Therapeutics in Q3 2018 and held it in 3 quarters.
  • Caption Management's Aimmune Therapeutics position peaked at $593K in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Aimmune Therapeutics as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.