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Lake Street Advisors Group’s Eterna Therapeutics ERNA Stock Holding History

Lake Street Advisors Group’s Portfolio ERNA Stock Details ERNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-326
Closed -$604K – 346
2022
Q3 		$604K Buy
+326
New +$1.12M 0.04% 176

Other funds holding ERNA

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lake Street Advisors Group's ERNA Position: Q4 2022 in Review

Lake Street Advisors Group sold out of Eterna Therapeutics (ERNA) in Q4 2022, closing a stake of 326 shares — an estimated $604K sold.

Lake Street Advisors Group first reported a position in ERNA in Q3 2022 and held it in 1 quarter. The position peaked at $604K in Q3 2022. 11 funds tracked by Wall St. Rank hold ERNA as of Q4 2022.

  • Lake Street Advisors Group reported no remaining Eterna Therapeutics position as of Q4 2022 after selling out during the quarter.
  • Lake Street Advisors Group sold 326 Eterna Therapeutics shares in Q4 2022, an estimated $604K.
  • Lake Street Advisors Group first reported a position in Eterna Therapeutics in Q3 2022 and held it in 1 quarter.
  • Lake Street Advisors Group's Eterna Therapeutics position peaked at $604K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Eterna Therapeutics as of Q4 2022.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.