Connacht Asset Management’s AC Immune ACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-44,026
Closed -$335K 112
2021
Q1
$335K Buy
+44,026
New +$314K 0.07% 110

Other funds holding ACIU

Connacht Asset Management's ACIU Position: Q2 2021 in Review

Connacht Asset Management sold out of AC Immune (ACIU) in Q2 2021, closing a stake of 44,026 shares — an estimated $335K sold.

Connacht Asset Management first reported a position in ACIU in Q1 2021 and held it in 1 quarter. The position peaked at $335K in Q1 2021. 57 funds tracked by Wall St. Rank hold ACIU as of Q2 2021.

  • Connacht Asset Management reported no remaining AC Immune position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 44,026 AC Immune shares in Q2 2021, an estimated $335K.
  • Connacht Asset Management first reported a position in AC Immune in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's AC Immune position peaked at $335K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held AC Immune as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.