Commonwealth Equity Services
RETA

Commonwealth Equity Services’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Commonwealth Equity Services’s Portfolio RETA Stock Details RETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,017
Closed -$207K – 2994
2019
Q4 		$207K Buy
+1,017
New +$186K ﹤0.01% 2592
2019
Q3 		– Sell
-2,432
Closed -$229K – 2893
2019
Q2 		$229K Buy
+2,432
New +$210K ﹤0.01% 2415

Other funds holding RETA

CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Commonwealth Equity Services's RETA Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2020, closing a stake of 1,017 shares — an estimated $207K sold.

Commonwealth Equity Services first reported a position in RETA in Q2 2019 and held it in 2 quarters. The position peaked at $229K in Q2 2019. 214 funds tracked by Wall St. Rank hold RETA as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,017 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2020, an estimated $207K.
  • Commonwealth Equity Services first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Commonwealth Equity Services's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $229K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.