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First Trust Capital Management’s Pacific Biosciences PACB Stock Holding History

First Trust Capital Management’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-529,876
Closed -$3.92M – 51
2018
Q4 		$3.92M Buy
+529,876
New +$3.36M 1% 24

Other funds holding PACB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Trust Capital Management's PACB Position: Q1 2019 in Review

First Trust Capital Management sold out of Pacific Biosciences (PACB) in Q1 2019, closing a stake of 529,876 shares — an estimated $3.92M sold.

First Trust Capital Management first reported a position in PACB in Q4 2018 and held it in 1 quarter. The position peaked at $3.92M in Q4 2018. 160 funds tracked by Wall St. Rank hold PACB as of Q1 2019.

  • First Trust Capital Management reported no remaining Pacific Biosciences position as of Q1 2019 after selling out during the quarter.
  • First Trust Capital Management sold 529,876 Pacific Biosciences shares in Q1 2019, an estimated $3.92M.
  • First Trust Capital Management first reported a position in Pacific Biosciences in Q4 2018 and held it in 1 quarter.
  • First Trust Capital Management's Pacific Biosciences position peaked at $3.92M in Q4 2018.
  • 160 funds tracked by Wall St. Rank held Pacific Biosciences as of Q1 2019.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.