KPWS
TVRD

Kestra Private Wealth Services’s Tvardi Therapeutics TVRD Stock Holding History

Kestra Private Wealth Services’s Portfolio TVRD Stock Details TVRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-303
Closed -$102K – 1005
2022
Q3 		$102K Buy
303
+1
+0.3% +$362 0.01% 836
2022
Q2 		$99K Sell
302
-55
-15% -$19.3K 0.01% 851
2022
Q1 		$156K Buy
357
+55
+18% +$22.6K 0.01% 905
2021
Q4 		$132K Buy
+302
New +$152K 0.01% 949

Other funds holding TVRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Private Wealth Services's TVRD Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Tvardi Therapeutics (TVRD) in Q4 2022, closing a stake of 303 shares — an estimated $102K sold.

Kestra Private Wealth Services first reported a position in TVRD in Q4 2021 and held it in 4 quarters. The position peaked at $156K in Q1 2022. 160 funds tracked by Wall St. Rank hold TVRD as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining Tvardi Therapeutics position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 303 Tvardi Therapeutics shares in Q4 2022, an estimated $102K.
  • Kestra Private Wealth Services first reported a position in Tvardi Therapeutics in Q4 2021 and held it in 4 quarters.
  • Kestra Private Wealth Services's Tvardi Therapeutics position peaked at $156K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.