Goldman Sachs
EGLT

Goldman Sachs’s Egalet Corporation EGLT Stock Holding History

Goldman Sachs’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-57,505
Closed -$24K – 5959
2018
Q2 		$24K Sell
57,505
-96,190
-63% -$53.5K ﹤0.01% 5478
2018
Q1 		$97K Buy
153,695
+84,964
+124% +$73.5K ﹤0.01% 5300
2017
Q4 		$69K Buy
68,731
+46,430
+208% +$50K ﹤0.01% 5857
2017
Q3 		$29K Sell
22,301
-101,153
-82% -$135K ﹤0.01% 6375
2017
Q2 		$293K Buy
123,454
+103,402
+516% +$330K ﹤0.01% 5529
2017
Q1 		$102K Sell
20,052
-419
-2% -$2.18K ﹤0.01% 6051
2016
Q4 		$157K Buy
20,471
+7,744
+61% +$56.7K ﹤0.01% 5922
2016
Q3 		$97K Sell
12,727
-154,173
-92% -$1.1M ﹤0.01% 6241
2016
Q2 		$828K Buy
166,900
+126,572
+314% +$750K ﹤0.01% 4369
2016
Q1 		$277K Buy
40,328
+20,551
+104% +$161K ﹤0.01% 5340
2015
Q4 		$218K Buy
+19,777
New +$196K ﹤0.01% 5634
2014
Q2 		– Sell
-15,158
Closed -$212K – 7246
2014
Q1 		$212K Buy
+15,158
New +$219K ﹤0.01% 6038

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Goldman Sachs's EGLT Position: Q3 2018 in Review

Goldman Sachs sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 57,505 shares — an estimated $24K sold.

Goldman Sachs first reported a position in EGLT in Q1 2014 and held it in 12 quarters. The position peaked at $828K in Q2 2016. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

  • Goldman Sachs reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
  • Goldman Sachs sold 57,505 Egalet Corporation shares in Q3 2018, an estimated $24K.
  • Goldman Sachs first reported a position in Egalet Corporation in Q1 2014 and held it in 12 quarters.
  • Goldman Sachs's Egalet Corporation position peaked at $828K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.