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Coldstream Capital Management’s Adicet Bio ACET Stock Holding History

Coldstream Capital Management’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-555
Closed -$6.7K – 1125
2025
Q1 		$6.7K Buy
+555
New +$7.94K ﹤0.01% 2556

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RCM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return

Coldstream Capital Management's ACET Position: Q2 2025 in Review

Coldstream Capital Management sold out of Adicet Bio (ACET) in Q2 2025, closing a stake of 555 shares — an estimated $6.7K sold.

Coldstream Capital Management first reported a position in ACET in Q1 2025 and held it in 1 quarter. The position peaked at $6.7K in Q1 2025. 49 funds tracked by Wall St. Rank hold ACET as of Q2 2025.

  • Coldstream Capital Management reported no remaining Adicet Bio position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 555 Adicet Bio shares in Q2 2025, an estimated $6.7K.
  • Coldstream Capital Management first reported a position in Adicet Bio in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Adicet Bio position peaked at $6.7K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Adicet Bio as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.