INVST’s Molecular Templates, Inc. MTEM Stock Holding History

INVST’s Portfolio MTEM Stock Details MTEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,400	Closed	-$32.9K	–	270
2024 Q3	$32.9K	Buy	23,400 +5,399	+30%	+$7.5K	﹤0.01%	250
2024 Q2	$21.2K	Buy	+18,001	New	+$26.7K	﹤0.01%	262

Other funds holding MTEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

INVST's MTEM Position: Q4 2024 in Review

INVST sold out of Molecular Templates, Inc. (MTEM) in Q4 2024, closing a stake of 23,400 shares — an estimated $32.9K sold.

INVST first reported a position in MTEM in Q2 2024 and held it in 2 quarters. The position peaked at $32.9K in Q3 2024. 3 funds tracked by Wall St. Rank hold MTEM as of Q4 2024.

INVST reported no remaining Molecular Templates, Inc. position as of Q4 2024 after selling out during the quarter.
INVST sold 23,400 Molecular Templates, Inc. shares in Q4 2024, an estimated $32.9K.
INVST first reported a position in Molecular Templates, Inc. in Q2 2024 and held it in 2 quarters.
INVST's Molecular Templates, Inc. position peaked at $32.9K in Q3 2024.
3 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2024.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.