Delta Asset Management’s Fortress Biotech FBIO Stock Holding History

Delta Asset Management’s Portfolio FBIO Stock Details FBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$1.74K	–	687
2023 Q3	$1.74K	Hold	400	–	–	﹤0.01%	599
2023 Q2	$3.3K	Buy	+400	New	+$3.96K	﹤0.01%	556
2019 Q1	–	Sell	-400	Closed	-$5K	–	574
2018 Q4	$5K	Buy	400 +67	+20%	+$1.12K	﹤0.01%	511
2018 Q3	$8K	Hold	333	–	–	﹤0.01%	486
2018 Q2	$15K	Hold	333	–	–	﹤0.01%	394
2018 Q1	$23K	Hold	333	–	–	﹤0.01%	323
2017 Q4	$20K	Hold	333	–	–	﹤0.01%	344
2017 Q3	$22K	Hold	333	–	–	﹤0.01%	305
2017 Q2	$24K	Hold	333	–	–	﹤0.01%	298
2017 Q1	$19K	Hold	333	–	–	﹤0.01%	337
2016 Q4	$14K	Hold	333	–	–	﹤0.01%	370
2016 Q3	$15K	Hold	333	–	–	﹤0.01%	355
2016 Q2	$13K	Hold	333	–	–	﹤0.01%	379
2016 Q1	$16K	Hold	333	–	–	﹤0.01%	351
2015 Q4	$14K	Hold	333	–	–	﹤0.01%	371
2015 Q3	$13K	Hold	333	–	–	﹤0.01%	374
2015 Q2	$17K	Hold	333	–	–	﹤0.01%	354
2015 Q1	$19K	Hold	333	–	–	﹤0.01%	350
2014 Q4	$12K	Hold	333	–	–	﹤0.01%	400
2014 Q3	$11K	Hold	333	–	–	﹤0.01%	400
2014 Q2	$9K	Hold	333	–	–	﹤0.01%	423
2014 Q1	$10K	Hold	333	–	–	﹤0.01%	411
2013 Q4	$13K	Hold	333	–	–	﹤0.01%	383
2013 Q3	$35K	Hold	333	–	–	0.01%	257
2013 Q2	$43K	Buy	+333	New	+$49.1K	0.01%	231

Other funds holding FBIO

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Delta Asset Management's FBIO Position: Q4 2023 in Review

Delta Asset Management sold out of Fortress Biotech (FBIO) in Q4 2023, closing a stake of 400 shares — an estimated $1.74K sold.

Delta Asset Management first reported a position in FBIO in Q2 2013 and held it in 25 quarters. The position peaked at $43K in Q2 2013. 42 funds tracked by Wall St. Rank hold FBIO as of Q4 2023.

Delta Asset Management reported no remaining Fortress Biotech position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 400 Fortress Biotech shares in Q4 2023, an estimated $1.74K.
Delta Asset Management first reported a position in Fortress Biotech in Q2 2013 and held it in 25 quarters.
Delta Asset Management's Fortress Biotech position peaked at $43K in Q2 2013.
42 funds tracked by Wall St. Rank held Fortress Biotech as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.