FPF
HSTO

FNY Partners Fund’s Histogen Inc. Common Stock HSTO Stock Holding History

FNY Partners Fund’s Portfolio HSTO Stock Details HSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-99
Closed -$114K – 753
2017
Q2 		$114K Buy
99
+49
+98% +$59.6K 0.03% 200
2017
Q1 		$57K Buy
+50
New +$48.3K 0.01% 676

Other funds holding HSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNY Partners Fund's HSTO Position: Q3 2017 in Review

FNY Partners Fund sold out of Histogen Inc. Common Stock (HSTO) in Q3 2017, closing a stake of 99 shares — an estimated $114K sold.

FNY Partners Fund first reported a position in HSTO in Q1 2017 and held it in 2 quarters. The position peaked at $114K in Q2 2017. 78 funds tracked by Wall St. Rank hold HSTO as of Q3 2017.

  • FNY Partners Fund reported no remaining Histogen Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 99 Histogen Inc. Common Stock shares in Q3 2017, an estimated $114K.
  • FNY Partners Fund first reported a position in Histogen Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Histogen Inc. Common Stock position peaked at $114K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.