DT
ASMB icon

Diversified Trust’s Assembly Biosciences ASMB Stock Holding History

Diversified Trust’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,350
Closed -$56K – 840
2021
Q3 		$56K Sell
1,350
-1,179
-47% -$49.4K ﹤0.01% 779
2021
Q2 		$118K Buy
2,529
+758
+43% +$37.6K ﹤0.01% 751
2021
Q1 		$98K Sell
1,771
-25
-1% -$1.66K ﹤0.01% 731
2020
Q4 		$130K Buy
+1,796
New +$211K 0.01% 700

Other funds holding ASMB

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diversified Trust's ASMB Position: Q4 2021 in Review

Diversified Trust sold out of Assembly Biosciences (ASMB) in Q4 2021, closing a stake of 1,350 shares — an estimated $56K sold.

Diversified Trust first reported a position in ASMB in Q4 2020 and held it in 4 quarters. The position peaked at $130K in Q4 2020. 62 funds tracked by Wall St. Rank hold ASMB as of Q4 2021.

  • Diversified Trust reported no remaining Assembly Biosciences position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 1,350 Assembly Biosciences shares in Q4 2021, an estimated $56K.
  • Diversified Trust first reported a position in Assembly Biosciences in Q4 2020 and held it in 4 quarters.
  • Diversified Trust's Assembly Biosciences position peaked at $130K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Assembly Biosciences as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.