EI
SRRK icon

Ellevest Inc’s Scholar Rock SRRK Stock Holding History

Ellevest Inc’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 1853
2022
Q2 		$0 Buy
+2
New +$14 ﹤0.01% 1672

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Ellevest Inc's SRRK Position: Q3 2022 in Review

Ellevest Inc sold out of Scholar Rock (SRRK) in Q3 2022, closing a stake of 2 shares.

Ellevest Inc first reported a position in SRRK in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 85 funds tracked by Wall St. Rank hold SRRK as of Q3 2022.

  • Ellevest Inc reported no remaining Scholar Rock position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 2 Scholar Rock shares in Q3 2022.
  • Ellevest Inc first reported a position in Scholar Rock in Q2 2022 and held it in 1 quarter.
  • Ellevest Inc's Scholar Rock position peaked at $0 in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.