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Kestra Private Wealth Services’s Collegium Pharmaceutical COLL Stock Holding History

Kestra Private Wealth Services’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
-6,891
Closed -$266K – 1435
2024
Q3 		$266K Sell
6,891
-153
-2% -$5.46K ﹤0.01% 1135
2024
Q2 		$227K Buy
+7,044
New +$244K ﹤0.01% 1168

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RCMNY
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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

Kestra Private Wealth Services's COLL Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 6,891 shares — an estimated $266K sold.

Kestra Private Wealth Services first reported a position in COLL in Q2 2024 and held it in 2 quarters. The position peaked at $266K in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,891 Collegium Pharmaceutical shares in Q4 2024, an estimated $266K.
  • Kestra Private Wealth Services first reported a position in Collegium Pharmaceutical in Q2 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's Collegium Pharmaceutical position peaked at $266K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.