EIM
ALTA

Essex Investment Management’s Altabancorp ALTA Stock Holding History

Essex Investment Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,568
Closed -$66K – 481
2021
Q1 		$66K Sell
1,568
-136
-8% -$4.79K 0.01% 366
2020
Q4 		$48K Sell
1,704
-8
-0.5% -$203 0.01% 395
2020
Q3 		$34K Sell
1,712
-513
-23% -$10.4K ﹤0.01% 400
2020
Q2 		$50K Buy
2,225
+95
+4% +$1.96K 0.01% 347
2020
Q1 		$41K Sell
2,130
-226
-10% -$5.65K 0.01% 339
2019
Q4 		$71K Hold
2,356
– – 0.01% 394
2019
Q3 		$67K Hold
2,356
– – 0.01% 392
2019
Q2 		$69K Sell
2,356
-203
-8% -$5.83K 0.01% 395
2019
Q1 		$67K Sell
2,559
-500
-16% -$14.5K 0.01% 389
2018
Q4 		$92K Buy
+3,059
New +$97.5K 0.01% 380

Other funds holding ALTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Essex Investment Management's ALTA Position: Q2 2021 in Review

Essex Investment Management sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 1,568 shares — an estimated $66K sold.

Essex Investment Management first reported a position in ALTA in Q4 2018 and held it in 10 quarters. The position peaked at $92K in Q4 2018. 92 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

  • Essex Investment Management reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 1,568 Altabancorp shares in Q2 2021, an estimated $66K.
  • Essex Investment Management first reported a position in Altabancorp in Q4 2018 and held it in 10 quarters.
  • Essex Investment Management's Altabancorp position peaked at $92K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.