EWM
DBVT

Endurance Wealth Management’s DBV Technologies DBVT Stock Holding History

Endurance Wealth Management’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100
Closed -$4K – 622
2020
Q2 		$4K Hold
100
– – ﹤0.01% 520
2020
Q1 		$4K Hold
100
– – ﹤0.01% 483
2019
Q4 		$11K Buy
+100
New +$8K ﹤0.01% 414

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Endurance Wealth Management's DBVT Position: Q3 2020 in Review

Endurance Wealth Management sold out of DBV Technologies (DBVT) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

Endurance Wealth Management first reported a position in DBVT in Q4 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 40 funds tracked by Wall St. Rank hold DBVT as of Q3 2020.

  • Endurance Wealth Management reported no remaining DBV Technologies position as of Q3 2020 after selling out during the quarter.
  • Endurance Wealth Management sold 100 DBV Technologies shares in Q3 2020, an estimated $4K.
  • Endurance Wealth Management first reported a position in DBV Technologies in Q4 2019 and held it in 3 quarters.
  • Endurance Wealth Management's DBV Technologies position peaked at $11K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2020.

Based on Endurance Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.