CTC
QURE icon

Central Trust Company’s uniQure QURE Stock Holding History

Central Trust Company’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70
Closed -$2K – 1228
2021
Q1 		$2K Sell
70
-10
-13% -$358 ﹤0.01% 1086
2020
Q4 		$3K Buy
80
+10
+14% +$422 ﹤0.01% 1028
2020
Q3 		$3K Buy
+70
New +$2.87K ﹤0.01% 1002

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Central Trust Company's QURE Position: Q2 2021 in Review

Central Trust Company sold out of uniQure (QURE) in Q2 2021, closing a stake of 70 shares — an estimated $2K sold.

Central Trust Company first reported a position in QURE in Q3 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 156 funds tracked by Wall St. Rank hold QURE as of Q2 2021.

  • Central Trust Company reported no remaining uniQure position as of Q2 2021 after selling out during the quarter.
  • Central Trust Company sold 70 uniQure shares in Q2 2021, an estimated $2K.
  • Central Trust Company first reported a position in uniQure in Q3 2020 and held it in 3 quarters.
  • Central Trust Company's uniQure position peaked at $3K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held uniQure as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.