Cresset Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,138
| Closed | -$517K | – | 1112 |
|
|
2021
Q4 | $517K | Buy |
+6,138
| New | +$517K | 0.01% | 687 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1397 |
|
|
2019
Q1 | $0 | Sell |
6
-16
| -73% | – | ﹤0.01% | 2086 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1568 |
|