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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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. 171 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.
171 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.