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Concorde Asset Management’s Phreesia PHR Stock Holding History

Concorde Asset Management’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,886
Closed -$1.3M – 230
2020
Q4 		$1.3M Sell
23,886
-6,708
-22% -$288K 0.72% 35
2020
Q3 		$983K Buy
+30,594
New +$911K 0.56% 51

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concorde Asset Management's PHR Position: Q1 2021 in Review

Concorde Asset Management sold out of Phreesia (PHR) in Q1 2021, closing a stake of 23,886 shares — an estimated $1.3M sold.

Concorde Asset Management first reported a position in PHR in Q3 2020 and held it in 2 quarters. The position peaked at $1.3M in Q4 2020. 188 funds tracked by Wall St. Rank hold PHR as of Q1 2021.

  • Concorde Asset Management reported no remaining Phreesia position as of Q1 2021 after selling out during the quarter.
  • Concorde Asset Management sold 23,886 Phreesia shares in Q1 2021, an estimated $1.3M.
  • Concorde Asset Management first reported a position in Phreesia in Q3 2020 and held it in 2 quarters.
  • Concorde Asset Management's Phreesia position peaked at $1.3M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Phreesia as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.