Ellevest Inc’s Erasca ERAS Stock Holding History

Ellevest Inc’s Portfolio ERAS Stock Details ERAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-446	Closed	-$1.34K	–	746
2023 Q1	$1.34K	Buy	+446	New	+$1.62K	﹤0.01%	1527
2022 Q3	–	Sell	-76	Closed	–	–	1675
2022 Q2	$0	Buy	+76	New	+$497	﹤0.01%	1471

Other funds holding ERAS

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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

Ellevest Inc's ERAS Position: Q2 2023 in Review

Ellevest Inc sold out of Erasca (ERAS) in Q2 2023, closing a stake of 446 shares — an estimated $1.34K sold.

Ellevest Inc first reported a position in ERAS in Q2 2022 and held it in 2 quarters. The position peaked at $1.34K in Q1 2023. 112 funds tracked by Wall St. Rank hold ERAS as of Q2 2023.

Ellevest Inc reported no remaining Erasca position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 446 Erasca shares in Q2 2023, an estimated $1.34K.
Ellevest Inc first reported a position in Erasca in Q2 2022 and held it in 2 quarters.
Ellevest Inc's Erasca position peaked at $1.34K in Q1 2023.
112 funds tracked by Wall St. Rank held Erasca as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.