IWP
PTLA

Icon Wealth Partners’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Icon Wealth Partners’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-747
Closed -$26K – 877
2019
Q1 		$26K Buy
+747
New +$21.6K 0.01% 498

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Icon Wealth Partners's PTLA Position: Q2 2019 in Review

Icon Wealth Partners sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q2 2019, closing a stake of 747 shares — an estimated $26K sold.

Icon Wealth Partners first reported a position in PTLA in Q1 2019 and held it in 1 quarter. The position peaked at $26K in Q1 2019. 201 funds tracked by Wall St. Rank hold PTLA as of Q2 2019.

  • Icon Wealth Partners reported no remaining Portola Pharmaceuticals, Inc. position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 747 Portola Pharmaceuticals, Inc. shares in Q2 2019, an estimated $26K.
  • Icon Wealth Partners first reported a position in Portola Pharmaceuticals, Inc. in Q1 2019 and held it in 1 quarter.
  • Icon Wealth Partners's Portola Pharmaceuticals, Inc. position peaked at $26K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.