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First Mercantile Trust’s Q32 Bio QTTB Stock Holding History

First Mercantile Trust’s Portfolio QTTB Stock Details QTTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-349
Closed -$46K – 889
2021
Q2 		$46K Sell
349
-29
-8% -$3.62K 0.01% 803
2021
Q1 		$64K Buy
378
+75
+25% +$15.8K 0.01% 760
2020
Q4 		$62K Buy
303
+88
+41% +$17K 0.01% 767
2020
Q3 		$38K Buy
+215
New +$48.2K ﹤0.01% 801

Other funds holding QTTB

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's QTTB Position: Q3 2021 in Review

First Mercantile Trust sold out of Q32 Bio (QTTB) in Q3 2021, closing a stake of 349 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in QTTB in Q3 2020 and held it in 4 quarters. The position peaked at $64K in Q1 2021. 119 funds tracked by Wall St. Rank hold QTTB as of Q3 2021.

  • First Mercantile Trust reported no remaining Q32 Bio position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 349 Q32 Bio shares in Q3 2021, an estimated $46K.
  • First Mercantile Trust first reported a position in Q32 Bio in Q3 2020 and held it in 4 quarters.
  • First Mercantile Trust's Q32 Bio position peaked at $64K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.