Diversified Trust’s DURECT Corp DRRX Stock Holding History

Diversified Trust’s Portfolio DRRX Stock Details DRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,271	Closed	-$22K	–	750
2020 Q3	$22K	Buy	+1,271	New	+$25.5K	﹤0.01%	649

Other funds holding DRRX

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's DRRX Position: Q4 2020 in Review

Diversified Trust sold out of DURECT Corp (DRRX) in Q4 2020, closing a stake of 1,271 shares — an estimated $22K sold.

Diversified Trust first reported a position in DRRX in Q3 2020 and held it in 1 quarter. The position peaked at $22K in Q3 2020. 108 funds tracked by Wall St. Rank hold DRRX as of Q4 2020.

Diversified Trust reported no remaining DURECT Corp position as of Q4 2020 after selling out during the quarter.
Diversified Trust sold 1,271 DURECT Corp shares in Q4 2020, an estimated $22K.
Diversified Trust first reported a position in DURECT Corp in Q3 2020 and held it in 1 quarter.
Diversified Trust's DURECT Corp position peaked at $22K in Q3 2020.
108 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.