Commonwealth Equity Services’s Pluri PLUR Stock Holding History

Commonwealth Equity Services’s Portfolio PLUR Stock Details PLUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,388	Closed	-$285K	–	3249
2020 Q3	$285K	Buy	3,388 +1,573	+87%	+$120K	﹤0.01%	2401
2020 Q2	$128K	Buy	+1,815	New	+$119K	﹤0.01%	2729
2019 Q3	–	Sell	-155	Closed	-$7K	–	2866
2019 Q2	$7K	Sell	155 -75	-33%	-$3.76K	﹤0.01%	2766
2019 Q1	$17K	Buy	230 +12	+6%	+$991	﹤0.01%	2712
2018 Q4	$13K	Sell	218 -87	-29%	-$7.47K	﹤0.01%	2642
2018 Q3	$31K	Sell	305 -6	-2%	-$620	﹤0.01%	2723
2018 Q2	$30K	Buy	311 +5	+2%	+$524	﹤0.01%	2696
2018 Q1	$33K	Sell	306 -75	-20%	-$8.63K	﹤0.01%	2624
2017 Q4	$42K	Buy	381 +12	+3%	+$1.5K	﹤0.01%	2578
2017 Q3	$45K	Hold	369	–	–	﹤0.01%	2476
2017 Q2	$38K	Buy	369 +25	+7%	+$2.77K	﹤0.01%	2435
2017 Q1	$34K	Sell	344 -12	-3%	-$1.17K	﹤0.01%	2349
2016 Q4	$41K	Buy	356 +50	+16%	+$6.08K	﹤0.01%	2251
2016 Q3	$39K	Buy	306 +12	+4%	+$1.51K	﹤0.01%	2178
2016 Q2	$31K	Hold	294	–	–	﹤0.01%	2183
2016 Q1	$38K	Hold	294	–	–	﹤0.01%	2144
2015 Q4	$27K	Sell	294 -4	-1%	-$478	﹤0.01%	2139
2015 Q3	$43K	Buy	298 +38	+15%	+$6.6K	﹤0.01%	2065
2015 Q2	$52K	Buy	260 +25	+11%	+$5.5K	﹤0.01%	2132
2015 Q1	$53K	Buy	235 +30	+15%	+$7.05K	﹤0.01%	2115
2014 Q4	$41K	Buy	205 +37	+22%	+$8.04K	﹤0.01%	2041
2014 Q3	$38K	Hold	168	–	–	﹤0.01%	2029
2014 Q2	$42K	Hold	168	–	–	﹤0.01%	1997
2014 Q1	$50K	Buy	168 +29	+21%	+$9.34K	﹤0.01%	1943
2013 Q4	$39K	Buy	139 +6	+5%	+$1.61K	﹤0.01%	1882
2013 Q3	$36K	Buy	133 +8	+6%	+$1.99K	﹤0.01%	1824
2013 Q2	$31K	Buy	+125	New	+$30.1K	﹤0.01%	1762

Other funds holding PLUR

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth Equity Services's PLUR Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Pluri (PLUR) in Q4 2020, closing a stake of 3,388 shares — an estimated $285K sold.

Commonwealth Equity Services first reported a position in PLUR in Q2 2013 and held it in 27 quarters. The position peaked at $285K in Q3 2020. 46 funds tracked by Wall St. Rank hold PLUR as of Q4 2020.

Commonwealth Equity Services reported no remaining Pluri position as of Q4 2020 after selling out during the quarter.
Commonwealth Equity Services sold 3,388 Pluri shares in Q4 2020, an estimated $285K.
Commonwealth Equity Services first reported a position in Pluri in Q2 2013 and held it in 27 quarters.
Commonwealth Equity Services's Pluri position peaked at $285K in Q3 2020.
46 funds tracked by Wall St. Rank held Pluri as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.