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Integrated Wealth Concepts’s Erasca ERAS Stock Holding History

Integrated Wealth Concepts’s Portfolio ERAS Stock Details ERAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,000
Closed -$23.4K – 1667
2023
Q4 		$23.4K Sell
11,000
-20,000
-65% -$42.2K ﹤0.01% 1580
2023
Q3 		$61.1K Buy
31,000
+9,880
+47% +$25.3K ﹤0.01% 1505
2023
Q2 		$58.3K Buy
21,120
+120
+0.6% +$342 ﹤0.01% 1511
2023
Q1 		$63K Buy
+21,000
New +$76.4K ﹤0.01% 1299

Other funds holding ERAS

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's ERAS Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Erasca (ERAS) in Q1 2024, closing a stake of 11,000 shares — an estimated $23.4K sold.

Integrated Wealth Concepts first reported a position in ERAS in Q1 2023 and held it in 4 quarters. The position peaked at $63K in Q1 2023. 108 funds tracked by Wall St. Rank hold ERAS as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Erasca position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,000 Erasca shares in Q1 2024, an estimated $23.4K.
  • Integrated Wealth Concepts first reported a position in Erasca in Q1 2023 and held it in 4 quarters.
  • Integrated Wealth Concepts's Erasca position peaked at $63K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Erasca as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.