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Element Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Element Capital Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,153
Closed -$199K – 354
2019
Q1 		$199K Buy
+13,153
New +$211K 0.01% 750

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EAM
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FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Element Capital Management's COLL Position: Q2 2019 in Review

Element Capital Management sold out of Collegium Pharmaceutical (COLL) in Q2 2019, closing a stake of 13,153 shares — an estimated $199K sold.

Element Capital Management first reported a position in COLL in Q1 2019 and held it in 1 quarter. The position peaked at $199K in Q1 2019. 128 funds tracked by Wall St. Rank hold COLL as of Q2 2019.

  • Element Capital Management reported no remaining Collegium Pharmaceutical position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 13,153 Collegium Pharmaceutical shares in Q2 2019, an estimated $199K.
  • Element Capital Management first reported a position in Collegium Pharmaceutical in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Collegium Pharmaceutical position peaked at $199K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.