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Glen Harbor Capital Management’s Scholar Rock SRRK Stock Holding History

Glen Harbor Capital Management’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-170
Closed -$4K – 1320
2018
Q4 		$4K Buy
+170
New +$3.84K ﹤0.01% 1275

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Glen Harbor Capital Management's SRRK Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Scholar Rock (SRRK) in Q1 2019, closing a stake of 170 shares — an estimated $4K sold.

Glen Harbor Capital Management first reported a position in SRRK in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 43 funds tracked by Wall St. Rank hold SRRK as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining Scholar Rock position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 170 Scholar Rock shares in Q1 2019, an estimated $4K.
  • Glen Harbor Capital Management first reported a position in Scholar Rock in Q4 2018 and held it in 1 quarter.
  • Glen Harbor Capital Management's Scholar Rock position peaked at $4K in Q4 2018.
  • 43 funds tracked by Wall St. Rank held Scholar Rock as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.