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Knights of Columbus Asset Advisors’s Zai Lab ZLAB Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio ZLAB Stock Details ZLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,006
Closed -$35K – 335
2022
Q2 		$35K Hold
1,006
– – ﹤0.01% 314
2022
Q1 		$44K Buy
1,006
+272
+37% +$13.2K ﹤0.01% 307
2021
Q4 		$46K Buy
734
+8
+1% +$678 ﹤0.01% 304
2021
Q3 		$77K Buy
726
+5
+0.7% +$718 0.01% 299
2021
Q2 		$128K Buy
721
+83
+13% +$13.4K 0.01% 287
2021
Q1 		$85K Buy
+638
New +$98.8K 0.01% 311

Other funds holding ZLAB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's ZLAB Position: Q3 2022 in Review

Knights of Columbus Asset Advisors sold out of Zai Lab (ZLAB) in Q3 2022, closing a stake of 1,006 shares — an estimated $35K sold.

Knights of Columbus Asset Advisors first reported a position in ZLAB in Q1 2021 and held it in 6 quarters. The position peaked at $128K in Q2 2021. 170 funds tracked by Wall St. Rank hold ZLAB as of Q3 2022.

  • Knights of Columbus Asset Advisors reported no remaining Zai Lab position as of Q3 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,006 Zai Lab shares in Q3 2022, an estimated $35K.
  • Knights of Columbus Asset Advisors first reported a position in Zai Lab in Q1 2021 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Zai Lab position peaked at $128K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Zai Lab as of Q3 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.