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Cornercap Investment Counsel’s Scholar Rock SRRK Stock Holding History

Cornercap Investment Counsel’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,906
Closed -$271K – 641
2022
Q4 		$271K Hold
29,906
– – 0.05% 477
2022
Q3 		$207K Buy
29,906
+7,484
+33% +$62.3K 0.04% 491
2022
Q2 		$123K Buy
+22,422
New +$161K 0.02% 522

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's SRRK Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Scholar Rock (SRRK) in Q1 2023, closing a stake of 29,906 shares — an estimated $271K sold.

Cornercap Investment Counsel first reported a position in SRRK in Q2 2022 and held it in 3 quarters. The position peaked at $271K in Q4 2022. 86 funds tracked by Wall St. Rank hold SRRK as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Scholar Rock position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,906 Scholar Rock shares in Q1 2023, an estimated $271K.
  • Cornercap Investment Counsel first reported a position in Scholar Rock in Q2 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Scholar Rock position peaked at $271K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.