Fiera Capital (Canada)
AKAO

Fiera Capital (Canada)’s Achaogen Inc AKAO Stock Holding History

Fiera Capital (Canada)’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-91,718
Closed -$366K – 769
2018
Q3 		$366K Sell
91,718
-59,965
-40% -$362K ﹤0.01% 594
2018
Q2 		$1.31M Sell
151,683
-13,774
-8% -$168K 0.01% 449
2018
Q1 		$2.14M Sell
165,457
-15,707
-9% -$178K 0.01% 385
2017
Q4 		$1.95M Sell
181,164
-43,047
-19% -$540K 0.01% 385
2017
Q3 		$3.58M Sell
224,211
-15,758
-7% -$300K 0.02% 330
2017
Q2 		$5.21M Sell
239,969
-35,802
-13% -$817K 0.03% 301
2017
Q1 		$6.96M Buy
+275,771
New +$5.67M 0.04% 262

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada)'s AKAO Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 91,718 shares — an estimated $366K sold.

Fiera Capital (Canada) first reported a position in AKAO in Q1 2017 and held it in 7 quarters. The position peaked at $6.96M in Q1 2017. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 91,718 Achaogen Inc shares in Q4 2018, an estimated $366K.
  • Fiera Capital (Canada) first reported a position in Achaogen Inc in Q1 2017 and held it in 7 quarters.
  • Fiera Capital (Canada)'s Achaogen Inc position peaked at $6.96M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.