FTCM
PTLA

First Trust Capital Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

First Trust Capital Management’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-620,366
Closed -$11.2M – 135
2020
Q2 		$11.2M Buy
+620,366
New +$8.63M 3.54% 9

First Trust Capital Management's PTLA Position: Q3 2020 in Review

First Trust Capital Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 620,366 shares — an estimated $11.2M sold.

First Trust Capital Management first reported a position in PTLA in Q2 2020 and held it in 1 quarter. The position peaked at $11.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.

  • First Trust Capital Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • First Trust Capital Management sold 620,366 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $11.2M.
  • First Trust Capital Management first reported a position in Portola Pharmaceuticals, Inc. in Q2 2020 and held it in 1 quarter.
  • First Trust Capital Management's Portola Pharmaceuticals, Inc. position peaked at $11.2M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.

Based on First Trust Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.