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Dock Street Asset Management’s PAVmed PAVM Stock Holding History

Dock Street Asset Management’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33
Closed -$20K – 71
2022
Q1 		$20K Hold
33
– – ﹤0.01% 70
2021
Q4 		$37K Hold
33
– – 0.01% 75
2021
Q3 		$128K Hold
33
– – 0.02% 70
2021
Q2 		$96K Hold
33
– – 0.02% 74
2021
Q1 		$67K Buy
+33
New +$49.6K 0.01% 64

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dock Street Asset Management's PAVM Position: Q2 2022 in Review

Dock Street Asset Management sold out of PAVmed (PAVM) in Q2 2022, closing a stake of 33 shares — an estimated $20K sold.

Dock Street Asset Management first reported a position in PAVM in Q1 2021 and held it in 5 quarters. The position peaked at $128K in Q3 2021. 73 funds tracked by Wall St. Rank hold PAVM as of Q2 2022.

  • Dock Street Asset Management reported no remaining PAVmed position as of Q2 2022 after selling out during the quarter.
  • Dock Street Asset Management sold 33 PAVmed shares in Q2 2022, an estimated $20K.
  • Dock Street Asset Management first reported a position in PAVmed in Q1 2021 and held it in 5 quarters.
  • Dock Street Asset Management's PAVmed position peaked at $128K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held PAVmed as of Q2 2022.

Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.