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CWA Asset Management Group’s Collegium Pharmaceutical COLL Stock Holding History

CWA Asset Management Group’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,233
Closed -$434K – 574
2024
Q3 		$434K Buy
+11,233
New +$401K 0.02% 388

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RCMNY
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CWA Asset Management Group's COLL Position: Q4 2024 in Review

CWA Asset Management Group sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 11,233 shares — an estimated $434K sold.

CWA Asset Management Group first reported a position in COLL in Q3 2024 and held it in 1 quarter. The position peaked at $434K in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • CWA Asset Management Group reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 11,233 Collegium Pharmaceutical shares in Q4 2024, an estimated $434K.
  • CWA Asset Management Group first reported a position in Collegium Pharmaceutical in Q3 2024 and held it in 1 quarter.
  • CWA Asset Management Group's Collegium Pharmaceutical position peaked at $434K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.