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Fieldpoint Private Securities’s Supernus Pharmaceuticals SUPN Stock Holding History

Fieldpoint Private Securities’s Portfolio SUPN Stock Details SUPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,354
Closed -$78K – 724
2019
Q2 		$78K Buy
+2,354
New +$80.7K 0.02% 367
2017
Q4 		– Sell
-1,752
Closed -$70K – 549
2017
Q3 		$70K Buy
+1,752
New +$75.8K 0.03% 338

Other funds holding SUPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Fieldpoint Private Securities's SUPN Position: Q3 2019 in Review

Fieldpoint Private Securities sold out of Supernus Pharmaceuticals (SUPN) in Q3 2019, closing a stake of 2,354 shares — an estimated $78K sold.

Fieldpoint Private Securities first reported a position in SUPN in Q3 2017 and held it in 2 quarters. The position peaked at $78K in Q2 2019. 243 funds tracked by Wall St. Rank hold SUPN as of Q3 2019.

  • Fieldpoint Private Securities reported no remaining Supernus Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 2,354 Supernus Pharmaceuticals shares in Q3 2019, an estimated $78K.
  • Fieldpoint Private Securities first reported a position in Supernus Pharmaceuticals in Q3 2017 and held it in 2 quarters.
  • Fieldpoint Private Securities's Supernus Pharmaceuticals position peaked at $78K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q3 2019.

Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.