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Hollencrest Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Hollencrest Capital Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25
Closed -$966 – 1180
2024
Q3 		$966 Hold
25
– – ﹤0.01% 1006
2024
Q2 		$805 Buy
+25
New +$867 ﹤0.01% 995

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Vanguard Group
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hollencrest Capital Management's COLL Position: Q4 2024 in Review

Hollencrest Capital Management sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 25 shares — an estimated $966 sold.

Hollencrest Capital Management first reported a position in COLL in Q2 2024 and held it in 2 quarters. The position peaked at $966 in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • Hollencrest Capital Management reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 25 Collegium Pharmaceutical shares in Q4 2024, an estimated $966.
  • Hollencrest Capital Management first reported a position in Collegium Pharmaceutical in Q2 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's Collegium Pharmaceutical position peaked at $966 in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.