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Liberty Wealth Management’s Adaptive Biotechnologies ADPT Stock Holding History

Liberty Wealth Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-600
Closed -$20K – 179
2021
Q3 		$20K Hold
600
– – 0.01% 641
2021
Q2 		$25K Buy
600
+290
+94% +$11.3K 0.01% 458
2021
Q1 		$18K Buy
310
+10
+3% +$541 0.01% 476
2020
Q4 		$16K Buy
+300
New +$15.5K 0.01% 493

Other funds holding ADPT

Viking Global Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Liberty Wealth Management's ADPT Position: Q4 2021 in Review

Liberty Wealth Management sold out of Adaptive Biotechnologies (ADPT) in Q4 2021, closing a stake of 600 shares — an estimated $20K sold.

Liberty Wealth Management first reported a position in ADPT in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 214 funds tracked by Wall St. Rank hold ADPT as of Q4 2021.

  • Liberty Wealth Management reported no remaining Adaptive Biotechnologies position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 600 Adaptive Biotechnologies shares in Q4 2021, an estimated $20K.
  • Liberty Wealth Management first reported a position in Adaptive Biotechnologies in Q4 2020 and held it in 4 quarters.
  • Liberty Wealth Management's Adaptive Biotechnologies position peaked at $25K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.