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Cubic Asset Management’s Korro Bio KRRO Stock Holding History

Cubic Asset Management’s Portfolio KRRO Stock Details KRRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-220
Closed -$42.4K – 200
2022
Q4 		$42.4K Hold
220
– – 0.01% 193
2022
Q3 		$20K Hold
220
– – 0.01% 191
2022
Q2 		$17K Hold
220
– – ﹤0.01% 192
2022
Q1 		$23K Hold
220
– – 0.01% 194
2021
Q4 		$56K Hold
220
– – 0.01% 202
2021
Q3 		$78K Hold
220
– – 0.02% 185
2021
Q2 		$110K Hold
220
– – 0.03% 183
2021
Q1 		$105K Buy
+220
New +$427K 0.03% 177

Other funds holding KRRO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

Cubic Asset Management's KRRO Position: Q1 2023 in Review

Cubic Asset Management sold out of Korro Bio (KRRO) in Q1 2023, closing a stake of 220 shares — an estimated $42.4K sold.

Cubic Asset Management first reported a position in KRRO in Q1 2021 and held it in 8 quarters. The position peaked at $110K in Q2 2021. 43 funds tracked by Wall St. Rank hold KRRO as of Q1 2023.

  • Cubic Asset Management reported no remaining Korro Bio position as of Q1 2023 after selling out during the quarter.
  • Cubic Asset Management sold 220 Korro Bio shares in Q1 2023, an estimated $42.4K.
  • Cubic Asset Management first reported a position in Korro Bio in Q1 2021 and held it in 8 quarters.
  • Cubic Asset Management's Korro Bio position peaked at $110K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Korro Bio as of Q1 2023.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.