CEP
MTEM

Chicago Equity Partners’s Molecular Templates, Inc. MTEM Stock Holding History

Chicago Equity Partners’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,019
Closed -$128K – 993
2019
Q2 		$128K Buy
+1,019
New +$111K 0.01% 873

Other funds holding MTEM

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Chicago Equity Partners's MTEM Position: Q3 2019 in Review

Chicago Equity Partners sold out of Molecular Templates, Inc. (MTEM) in Q3 2019, closing a stake of 1,019 shares — an estimated $128K sold.

Chicago Equity Partners first reported a position in MTEM in Q2 2019 and held it in 1 quarter. The position peaked at $128K in Q2 2019. 67 funds tracked by Wall St. Rank hold MTEM as of Q3 2019.

  • Chicago Equity Partners reported no remaining Molecular Templates, Inc. position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 1,019 Molecular Templates, Inc. shares in Q3 2019, an estimated $128K.
  • Chicago Equity Partners first reported a position in Molecular Templates, Inc. in Q2 2019 and held it in 1 quarter.
  • Chicago Equity Partners's Molecular Templates, Inc. position peaked at $128K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.