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CNB Bank’s Zai Lab ZLAB Stock Holding History

CNB Bank’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4
Closed -$1K – 441
2020
Q4 		$1K Buy
+4
New +$407 ﹤0.01% 423

Other funds holding ZLAB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CNB Bank's ZLAB Position: Q1 2021 in Review

CNB Bank sold out of Zai Lab (ZLAB) in Q1 2021, closing a stake of 4 shares — an estimated $1K sold.

CNB Bank first reported a position in ZLAB in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 221 funds tracked by Wall St. Rank hold ZLAB as of Q1 2021.

  • CNB Bank reported no remaining Zai Lab position as of Q1 2021 after selling out during the quarter.
  • CNB Bank sold 4 Zai Lab shares in Q1 2021, an estimated $1K.
  • CNB Bank first reported a position in Zai Lab in Q4 2020 and held it in 1 quarter.
  • CNB Bank's Zai Lab position peaked at $1K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Zai Lab as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.