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Fieldpoint Private Securities’s Zai Lab ZLAB Stock Holding History

Fieldpoint Private Securities’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$0 Sell
5
-25
-83% -$881 ﹤0.01% 1745
2022
Q1 		$1K Sell
30
-55
-65% -$2.66K ﹤0.01% 1632
2021
Q4 		$5K Hold
85
– – ﹤0.01% 1287
2021
Q3 		$9K Buy
85
+5
+6% +$718 ﹤0.01% 1094
2021
Q2 		$12K Sell
80
-15
-16% -$2.41K ﹤0.01% 968
2021
Q1 		$13K Buy
95
+40
+73% +$6.19K ﹤0.01% 931
2020
Q4 		$7K Buy
+55
New +$5.6K ﹤0.01% 1043

Other funds holding ZLAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fieldpoint Private Securities's ZLAB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Zai Lab (ZLAB) stake by 83% in Q2 2022, selling an estimated $881 and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Fieldpoint Private Securities first reported a position in ZLAB in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q1 2021. 165 funds tracked by Wall St. Rank hold ZLAB as of Q2 2022.

  • Fieldpoint Private Securities held 5 shares of Zai Lab worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 25 Zai Lab shares in Q2 2022, an estimated $881.
  • Zai Lab made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1745 holding.
  • Fieldpoint Private Securities first reported a position in Zai Lab in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Zai Lab position peaked at $13K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Zai Lab as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.