CAPTRUST Financial Advisors
PTLA

CAPTRUST Financial Advisors’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400
Closed -$11K – 2016
2019
Q3 		$11K Hold
400
– – ﹤0.01% 1483
2019
Q2 		$11K Hold
400
– – ﹤0.01% 1492
2019
Q1 		$14K Buy
+400
New +$11.5K ﹤0.01% 1302

Other funds holding PTLA

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

CAPTRUST Financial Advisors's PTLA Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q4 2019, closing a stake of 400 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in PTLA in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q1 2019. 224 funds tracked by Wall St. Rank hold PTLA as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Portola Pharmaceuticals, Inc. position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 400 Portola Pharmaceuticals, Inc. shares in Q4 2019, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in Portola Pharmaceuticals, Inc. in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Portola Pharmaceuticals, Inc. position peaked at $14K in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.