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Marquette Asset Management’s Sera Prognostics SERA Stock Holding History

Marquette Asset Management’s Portfolio SERA Stock Details SERA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,381
Closed -$113K – 203
2024
Q1 		$113K Sell
12,381
-19,758
-61% -$157K 0.02% 110
2023
Q4 		$192K Sell
32,139
-3,548
-10% -$10.3K 0.04% 72
2023
Q3 		$66.4K Hold
35,687
– – 0.02% 132
2023
Q2 		$118K Sell
35,687
-14,845
-29% -$50.9K 0.03% 105
2023
Q1 		$194K Buy
50,532
+143
+0.3% +$376 0.05% 82
2022
Q4 		$63.5K Buy
+50,389
New +$71.2K 0.02% 145

Other funds holding SERA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marquette Asset Management's SERA Position: Q2 2024 in Review

Marquette Asset Management sold out of Sera Prognostics (SERA) in Q2 2024, closing a stake of 12,381 shares — an estimated $113K sold.

Marquette Asset Management first reported a position in SERA in Q4 2022 and held it in 6 quarters. The position peaked at $194K in Q1 2023. 65 funds tracked by Wall St. Rank hold SERA as of Q2 2024.

  • Marquette Asset Management reported no remaining Sera Prognostics position as of Q2 2024 after selling out during the quarter.
  • Marquette Asset Management sold 12,381 Sera Prognostics shares in Q2 2024, an estimated $113K.
  • Marquette Asset Management first reported a position in Sera Prognostics in Q4 2022 and held it in 6 quarters.
  • Marquette Asset Management's Sera Prognostics position peaked at $194K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Sera Prognostics as of Q2 2024.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.