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Fred Alger Management’s SOPHiA GENETICS SOPH Stock Holding History

Fred Alger Management’s Portfolio SOPH Stock Details SOPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-152,610
Closed -$314K – 563
2022
Q4 		$314K Buy
152,610
+17
+0% +$38 ﹤0.01% 421
2022
Q3 		$401K Buy
152,593
+35
+0% +$123 ﹤0.01% 406
2022
Q2 		$552K Sell
152,558
-3,111
-2% -$15.8K ﹤0.01% 387
2022
Q1 		$1.2M Sell
155,669
-939
-0.6% -$10.5K ﹤0.01% 374
2021
Q4 		$2.21M Sell
156,608
-5,474
-3% -$80.7K 0.01% 353
2021
Q3 		$2.84M Buy
+162,082
New +$2.85M 0.01% 327

Other funds holding SOPH

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Fred Alger Management's SOPH Position: Q1 2023 in Review

Fred Alger Management sold out of SOPHiA GENETICS (SOPH) in Q1 2023, closing a stake of 152,610 shares — an estimated $314K sold.

Fred Alger Management first reported a position in SOPH in Q3 2021 and held it in 6 quarters. The position peaked at $2.84M in Q3 2021. 34 funds tracked by Wall St. Rank hold SOPH as of Q1 2023.

  • Fred Alger Management reported no remaining SOPHiA GENETICS position as of Q1 2023 after selling out during the quarter.
  • Fred Alger Management sold 152,610 SOPHiA GENETICS shares in Q1 2023, an estimated $314K.
  • Fred Alger Management first reported a position in SOPHiA GENETICS in Q3 2021 and held it in 6 quarters.
  • Fred Alger Management's SOPHiA GENETICS position peaked at $2.84M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held SOPHiA GENETICS as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.