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Concourse Financial Group Securities’s United Therapeutics UTHR Stock Holding History

Concourse Financial Group Securities’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$1.69K – 2382
2024
Q2 		$1.59K Hold
5
– – ﹤0.01% 2065
2024
Q1 		$1.15K Hold
5
– – ﹤0.01% 2120
2023
Q4 		$1.1K Buy
5
+2
+67% +$461 ﹤0.01% 2102
2023
Q3 		$677 Buy
+3
New +$691 ﹤0.01% 2145
2022
Q4 		– Sell
-4
Closed -$1.01K – 2354
2022
Q3 		$1K Sell
4
-140
-97% -$31.3K ﹤0.01% 1937
2022
Q2 		$34K Sell
144
-7
-5% -$1.42K ﹤0.01% 1248
2022
Q1 		$27K Buy
151
+1
+0.7% +$191 ﹤0.01% 1396
2021
Q4 		$32K Sell
150
-4
-3% -$785 ﹤0.01% 1477
2021
Q3 		$28K Sell
154
-2
-1% -$394 ﹤0.01% 1543
2021
Q2 		$28K Sell
156
-2
-1% -$381 ﹤0.01% 1537
2021
Q1 		$26K Sell
158
-13
-8% -$2.17K ﹤0.01% 1486
2020
Q4 		$26K Sell
171
-5
-3% -$656 ﹤0.01% 1374
2020
Q3 		$18K Buy
+176
New +$19.3K ﹤0.01% 1405
2020
Q1 		– Sell
-43
Closed -$4.09K – 2325
2019
Q4 		$4K Hold
43
– – ﹤0.01% 1717
2019
Q3 		$3K Sell
43
-64
-60% -$5.15K ﹤0.01% 1478
2019
Q2 		$8K Buy
107
+24
+29% +$2.24K ﹤0.01% 1580
2019
Q1 		$9K Buy
83
+11
+15% +$1.28K ﹤0.01% 1561
2018
Q4 		$7K Buy
72
+31
+76% +$3.59K ﹤0.01% 1555
2018
Q3 		$5K Buy
+41
New +$5.07K ﹤0.01% 1416

Other funds holding UTHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Concourse Financial Group Securities's UTHR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of United Therapeutics (UTHR) in Q3 2024, closing a stake of 5 shares — an estimated $1.69K sold.

Concourse Financial Group Securities first reported a position in UTHR in Q3 2018 and held it in 19 quarters. The position peaked at $34K in Q2 2022. 625 funds tracked by Wall St. Rank hold UTHR as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining United Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 United Therapeutics shares in Q3 2024, an estimated $1.69K.
  • Concourse Financial Group Securities first reported a position in United Therapeutics in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's United Therapeutics position peaked at $34K in Q2 2022.
  • 625 funds tracked by Wall St. Rank held United Therapeutics as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.