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Glassman Wealth Services’s Zai Lab ZLAB Stock Holding History

Glassman Wealth Services’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-506
Closed -$13.8K – 1885
2023
Q4 		$13.8K Sell
506
-144
-22% -$3.8K ﹤0.01% 797
2023
Q3 		$15.8K Buy
650
+56
+9% +$1.49K ﹤0.01% 721
2023
Q2 		$16.5K Buy
594
+468
+371% +$15.3K ﹤0.01% 676
2023
Q1 		$4.19K Sell
126
-111
-47% -$4.26K ﹤0.01% 1054
2022
Q4 		$7.28K Sell
237
-127
-35% -$4.01K ﹤0.01% 918
2022
Q3 		$12K Buy
364
+204
+128% +$8.73K ﹤0.01% 758
2022
Q2 		$6K Buy
+160
New +$5.64K ﹤0.01% 978
2022
Q1 		– Sell
-131
Closed -$8K – 1994
2021
Q4 		$8K Buy
131
+41
+46% +$3.48K ﹤0.01% 881
2021
Q3 		$9K Buy
90
+10
+13% +$1.44K ﹤0.01% 807
2021
Q2 		$14K Sell
80
-28
-26% -$4.5K ﹤0.01% 676
2021
Q1 		$14K Hold
108
– – ﹤0.01% 642
2020
Q4 		$15K Buy
108
+15
+16% +$1.53K ﹤0.01% 616
2020
Q3 		$8K Buy
93
+37
+66% +$2.97K ﹤0.01% 687
2020
Q2 		$5K Buy
+56
New +$3.79K ﹤0.01% 646

Other funds holding ZLAB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Glassman Wealth Services's ZLAB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Zai Lab (ZLAB) in Q1 2024, closing a stake of 506 shares — an estimated $13.8K sold.

Glassman Wealth Services first reported a position in ZLAB in Q2 2020 and held it in 14 quarters. The position peaked at $16.5K in Q2 2023. 116 funds tracked by Wall St. Rank hold ZLAB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Zai Lab position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 506 Zai Lab shares in Q1 2024, an estimated $13.8K.
  • Glassman Wealth Services first reported a position in Zai Lab in Q2 2020 and held it in 14 quarters.
  • Glassman Wealth Services's Zai Lab position peaked at $16.5K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Zai Lab as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.