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Dynamic Advisor Solutions’s Fortress Biotech FBIO Stock Holding History

Dynamic Advisor Solutions’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
2020
Q3 		– Sell
-687
Closed -$28K – 630
2020
Q2 		$28K Hold
687
– – ﹤0.01% 532
2020
Q1 		$19K Sell
687
-266
-28% -$8.83K ﹤0.01% 473
2019
Q4 		$37K Hold
953
– – 0.01% 549
2019
Q3 		$20K Hold
953
– – ﹤0.01% 514
2019
Q2 		$21K Buy
+953
New +$24.5K ﹤0.01% 503

Other funds holding FBIO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dynamic Advisor Solutions's FBIO Position: Q3 2020 in Review

Dynamic Advisor Solutions sold out of Fortress Biotech (FBIO) in Q3 2020, closing a stake of 687 shares — an estimated $28K sold.

Dynamic Advisor Solutions first reported a position in FBIO in Q2 2019 and held it in 5 quarters. The position peaked at $37K in Q4 2019. 77 funds tracked by Wall St. Rank hold FBIO as of Q3 2020.

  • Dynamic Advisor Solutions reported no remaining Fortress Biotech position as of Q3 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 687 Fortress Biotech shares in Q3 2020, an estimated $28K.
  • Dynamic Advisor Solutions first reported a position in Fortress Biotech in Q2 2019 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Fortress Biotech position peaked at $37K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Fortress Biotech as of Q3 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2020, filed 27 Oct 2020.