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Glassman Wealth Services’s AC Immune ACIU Stock Holding History

Glassman Wealth Services’s Portfolio ACIU Stock Details ACIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26
Closed -$77 – 1989
2023
Q2 		$77 Hold
26
– – ﹤0.01% 1890
2023
Q1 		$61 Hold
26
– – ﹤0.01% 1883
2022
Q4 		$53 Hold
26
– – ﹤0.01% 1902
2022
Q3 		$0 Hold
26
– – ﹤0.01% 1618
2022
Q2 		$0 Buy
+26
New +$89 ﹤0.01% 1628

Other funds holding ACIU

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Glassman Wealth Services's ACIU Position: Q3 2023 in Review

Glassman Wealth Services sold out of AC Immune (ACIU) in Q3 2023, closing a stake of 26 shares — an estimated $77 sold.

Glassman Wealth Services first reported a position in ACIU in Q2 2022 and held it in 5 quarters. The position peaked at $77 in Q2 2023. 28 funds tracked by Wall St. Rank hold ACIU as of Q3 2023.

  • Glassman Wealth Services reported no remaining AC Immune position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 26 AC Immune shares in Q3 2023, an estimated $77.
  • Glassman Wealth Services first reported a position in AC Immune in Q2 2022 and held it in 5 quarters.
  • Glassman Wealth Services's AC Immune position peaked at $77 in Q2 2023.
  • 28 funds tracked by Wall St. Rank held AC Immune as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.