CMF
PACB icon

Counterpoint Mutual Funds’s Pacific Biosciences PACB Stock Holding History

Counterpoint Mutual Funds’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,615
Closed -$130K – 237
2023
Q3 		$130K Sell
15,615
-3,124
-17% -$35.7K 0.11% 119
2023
Q2 		$249K Buy
+18,739
New +$228K 0.23% 16

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Counterpoint Mutual Funds's PACB Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Pacific Biosciences (PACB) in Q4 2023, closing a stake of 15,615 shares — an estimated $130K sold.

Counterpoint Mutual Funds first reported a position in PACB in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q2 2023. 274 funds tracked by Wall St. Rank hold PACB as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Pacific Biosciences position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,615 Pacific Biosciences shares in Q4 2023, an estimated $130K.
  • Counterpoint Mutual Funds first reported a position in Pacific Biosciences in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Pacific Biosciences position peaked at $249K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.