FAM
EDIT icon

Fortaleza Asset Management’s Editas Medicine EDIT Stock Holding History

Fortaleza Asset Management’s Portfolio EDIT Stock Details EDIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$107K Sell
2,985
-1,340
-31% -$47.4K 0.87% 63
2018
Q1 		$143K Buy
+4,325
New +$154K 0.87% 62

Other funds holding EDIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortaleza Asset Management's EDIT Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Editas Medicine (EDIT) stake by 31% in Q2 2018, selling an estimated $47.4K and leaving 2,985 shares worth $107K. The position accounts for 0.87% of the portfolio, ranked #63.

Fortaleza Asset Management first reported a position in EDIT in Q1 2018 and has held it in 2 quarters since. The position peaked at $143K in Q1 2018. 215 funds tracked by Wall St. Rank hold EDIT as of Q2 2018.

  • Fortaleza Asset Management held 2,985 shares of Editas Medicine worth $107K as of Q2 2018.
  • Fortaleza Asset Management sold 1,340 Editas Medicine shares in Q2 2018, an estimated $47.4K.
  • Editas Medicine made up 0.87% of Fortaleza Asset Management's portfolio in Q2 2018, its #63 holding.
  • Fortaleza Asset Management first reported a position in Editas Medicine in Q1 2018 and has held it in 2 quarters since.
  • Fortaleza Asset Management's Editas Medicine position peaked at $143K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Editas Medicine as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.