Commonwealth Equity Services
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Commonwealth Equity Services’s Perspective Therapeutics CATX Stock Holding History

Commonwealth Equity Services’s Portfolio CATX Stock Details CATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,828
Closed -$57K – 4061
2024
Q1 		$57K Buy
4,828
+600
+14% +$5.12K ﹤0.01% 3876
2023
Q4 		$17K Hold
4,228
– – ﹤0.01% 3827
2023
Q3 		$12K Hold
4,228
– – ﹤0.01% 3766
2023
Q2 		$28K Sell
4,228
-100
-2% -$607 ﹤0.01% 3724
2023
Q1 		$27K Buy
4,328
+1,700
+65% +$6.94K ﹤0.01% 3641
2022
Q4 		$6K Sell
2,628
-100
-4% -$329 ﹤0.01% 3671
2022
Q3 		$6K Buy
2,728
+100
+4% +$342 ﹤0.01% 3636
2022
Q2 		$8K Hold
2,628
– – ﹤0.01% 3632
2022
Q1 		$9K Hold
2,628
– – ﹤0.01% 3687
2021
Q4 		$10K Sell
2,628
-1,350
-34% -$7.2K ﹤0.01% 3630
2021
Q3 		$25K Hold
3,978
– – ﹤0.01% 3538
2021
Q2 		$31K Hold
3,978
– – ﹤0.01% 3486
2021
Q1 		$43K Buy
3,978
+100
+3% +$1.51K ﹤0.01% 3346
2020
Q4 		$17K Hold
3,878
– – ﹤0.01% 3178
2020
Q3 		$22K Hold
3,878
– – ﹤0.01% 3008
2020
Q2 		$21K Buy
3,878
+1,350
+53% +$8.68K ﹤0.01% 2908
2020
Q1 		$13K Hold
2,528
– – ﹤0.01% 2778
2019
Q4 		$15K Hold
2,528
– – ﹤0.01% 2857
2019
Q3 		$8K Buy
+2,528
New +$9.16K ﹤0.01% 2824

Other funds holding CATX

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services's CATX Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Perspective Therapeutics (CATX) in Q2 2024, closing a stake of 4,828 shares — an estimated $57K sold.

Commonwealth Equity Services first reported a position in CATX in Q3 2019 and held it in 19 quarters. The position peaked at $57K in Q1 2024. 105 funds tracked by Wall St. Rank hold CATX as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Perspective Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 4,828 Perspective Therapeutics shares in Q2 2024, an estimated $57K.
  • Commonwealth Equity Services first reported a position in Perspective Therapeutics in Q3 2019 and held it in 19 quarters.
  • Commonwealth Equity Services's Perspective Therapeutics position peaked at $57K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Perspective Therapeutics as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.