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Lake Point Wealth Management’s Collegium Pharmaceutical COLL Stock Holding History

Lake Point Wealth Management’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
2022
Q2 		– Sell
-367
Closed -$7K – 455
2022
Q1 		$7K Hold
367
– – ﹤0.01% 205
2021
Q4 		$7K Hold
367
– – ﹤0.01% 213
2021
Q3 		$7K Buy
+367
New +$7.94K ﹤0.01% 205

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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lake Point Wealth Management's COLL Position: Q2 2022 in Review

Lake Point Wealth Management sold out of Collegium Pharmaceutical (COLL) in Q2 2022, closing a stake of 367 shares — an estimated $7K sold.

Lake Point Wealth Management first reported a position in COLL in Q3 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 157 funds tracked by Wall St. Rank hold COLL as of Q2 2022.

  • Lake Point Wealth Management reported no remaining Collegium Pharmaceutical position as of Q2 2022 after selling out during the quarter.
  • Lake Point Wealth Management sold 367 Collegium Pharmaceutical shares in Q2 2022, an estimated $7K.
  • Lake Point Wealth Management first reported a position in Collegium Pharmaceutical in Q3 2021 and held it in 3 quarters.
  • Lake Point Wealth Management's Collegium Pharmaceutical position peaked at $7K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.