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Factorial Partners’s Corcept Therapeutics CORT Stock Holding History

Factorial Partners’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
2023
Q2 		– Sell
-14,000
Closed -$303K – 91
2023
Q1 		$303K Buy
+14,000
New +$307K 0.23% 80

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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
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Factorial Partners's CORT Position: Q2 2023 in Review

Factorial Partners sold out of Corcept Therapeutics (CORT) in Q2 2023, closing a stake of 14,000 shares — an estimated $303K sold.

Factorial Partners first reported a position in CORT in Q1 2023 and held it in 1 quarter. The position peaked at $303K in Q1 2023. 224 funds tracked by Wall St. Rank hold CORT as of Q2 2023.

  • Factorial Partners reported no remaining Corcept Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Factorial Partners sold 14,000 Corcept Therapeutics shares in Q2 2023, an estimated $303K.
  • Factorial Partners first reported a position in Corcept Therapeutics in Q1 2023 and held it in 1 quarter.
  • Factorial Partners's Corcept Therapeutics position peaked at $303K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q2 2023.

Based on Factorial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.