Federation des caisses Desjardins du Quebec’s Dare Bioscience DARE Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio DARE Stock Details DARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-333	Closed	-$7.56K	–	2571
2021 Q2	$7.56K	Sell	333 -84	-20%	-$1.44K	﹤0.01%	2126
2021 Q1	$8.45K	Sell	417 -125	-23%	-$3.05K	﹤0.01%	2047
2020 Q4	$8.71K	Hold	542	–	–	﹤0.01%	1936
2020 Q3	$6.49K	Buy	+542	New	+$7.23K	﹤0.01%	1792
2020 Q2	–	Sell	-750	Closed	-$7.65K	–	2148
2020 Q1	$7.65K	Hold	750	–	–	﹤0.01%	1718
2019 Q4	$7.38K	Buy	+750	New	+$7.3K	﹤0.01%	1948

Other funds holding DARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DARE Position: Q3 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Dare Bioscience (DARE) in Q3 2021, closing a stake of 333 shares — an estimated $7.56K sold.

Federation des caisses Desjardins du Quebec first reported a position in DARE in Q4 2019 and held it in 6 quarters. The position peaked at $8.71K in Q4 2020. 37 funds tracked by Wall St. Rank hold DARE as of Q3 2021.

Federation des caisses Desjardins du Quebec reported no remaining Dare Bioscience position as of Q3 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 333 Dare Bioscience shares in Q3 2021, an estimated $7.56K.
Federation des caisses Desjardins du Quebec first reported a position in Dare Bioscience in Q4 2019 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Dare Bioscience position peaked at $8.71K in Q4 2020.
37 funds tracked by Wall St. Rank held Dare Bioscience as of Q3 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.