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ETrade Capital Management’s Corcept Therapeutics CORT Stock Holding History

ETrade Capital Management’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-77,160
Closed -$1.03M – 807
2018
Q4 		$1.03M Sell
77,160
-8,673
-10% -$115K 0.03% 288
2018
Q3 		$1.2M Buy
85,833
+17,499
+26% +$245K 0.03% 314
2018
Q2 		$1.07M Sell
68,334
-410
-0.6% -$7.13K 0.03% 334
2018
Q1 		$1.13M Buy
+68,744
New +$1.27M 0.04% 312

Other funds holding CORT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETrade Capital Management's CORT Position: Q1 2019 in Review

ETrade Capital Management sold out of Corcept Therapeutics (CORT) in Q1 2019, closing a stake of 77,160 shares — an estimated $1.03M sold.

ETrade Capital Management first reported a position in CORT in Q1 2018 and held it in 4 quarters. The position peaked at $1.2M in Q3 2018. 208 funds tracked by Wall St. Rank hold CORT as of Q1 2019.

  • ETrade Capital Management reported no remaining Corcept Therapeutics position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 77,160 Corcept Therapeutics shares in Q1 2019, an estimated $1.03M.
  • ETrade Capital Management first reported a position in Corcept Therapeutics in Q1 2018 and held it in 4 quarters.
  • ETrade Capital Management's Corcept Therapeutics position peaked at $1.2M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.