MCM
RETA

Manchester Capital Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Manchester Capital Management’s Portfolio RETA Stock Details RETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3
Closed – – 810
2020
Q4 		$0 Buy
+3
New +$394 ﹤0.01% 795

Other funds holding RETA

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Vanguard Group
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Invesco
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Manchester Capital Management's RETA Position: Q1 2021 in Review

Manchester Capital Management sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q1 2021, closing a stake of 3 shares.

Manchester Capital Management first reported a position in RETA in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 201 funds tracked by Wall St. Rank hold RETA as of Q1 2021.

  • Manchester Capital Management reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Manchester Capital Management sold 3 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q1 2021.
  • Manchester Capital Management first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Manchester Capital Management's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $0 in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q1 2021.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.