Erste Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Erste Asset Management’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,000	Closed	-$1.27M	–	433
2019 Q3	$1.27M	Buy	+13,000	New	+$1.3M	0.07%	235
2019 Q1	–	Sell	-112,500	Closed	-$4.23M	–	451
2018 Q4	$4.23M	Buy	+112,500	New	+$4.88M	0.28%	90

Erste Asset Management's ONCE Position: Q4 2019 in Review

Erste Asset Management sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 13,000 shares — an estimated $1.27M sold.

Erste Asset Management first reported a position in ONCE in Q4 2018 and held it in 2 quarters. The position peaked at $4.23M in Q4 2018. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

Erste Asset Management reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Erste Asset Management sold 13,000 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $1.27M.
Erste Asset Management first reported a position in Spark Therapeutics, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
Erste Asset Management's Spark Therapeutics, Inc. Common Stock position peaked at $4.23M in Q4 2018.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.