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Chartwell Investment Partners’s Ultragenyx Pharmaceutical RARE Stock Holding History

Chartwell Investment Partners’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,085
Closed -$374K – 427
2022
Q4 		$374K Buy
8,085
+462
+6% +$18.2K 0.01% 391
2022
Q3 		$316K Buy
7,623
+268
+4% +$13.8K 0.01% 401
2022
Q2 		$439K Buy
+7,355
New +$453K 0.02% 398

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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Chartwell Investment Partners's RARE Position: Q1 2023 in Review

Chartwell Investment Partners sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2023, closing a stake of 8,085 shares — an estimated $374K sold.

Chartwell Investment Partners first reported a position in RARE in Q2 2022 and held it in 3 quarters. The position peaked at $439K in Q2 2022. 228 funds tracked by Wall St. Rank hold RARE as of Q1 2023.

  • Chartwell Investment Partners reported no remaining Ultragenyx Pharmaceutical position as of Q1 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 8,085 Ultragenyx Pharmaceutical shares in Q1 2023, an estimated $374K.
  • Chartwell Investment Partners first reported a position in Ultragenyx Pharmaceutical in Q2 2022 and held it in 3 quarters.
  • Chartwell Investment Partners's Ultragenyx Pharmaceutical position peaked at $439K in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.