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Martingale Asset Management’s Erasca ERAS Stock Holding History

Martingale Asset Management’s Portfolio ERAS Stock Details ERAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,032
Closed -$30.4K – 800
2023
Q2 		$30.4K Hold
11,032
– – ﹤0.01% 795
2023
Q1 		$33.2K Buy
+11,032
New +$40.1K ﹤0.01% 815

Other funds holding ERAS

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's ERAS Position: Q3 2023 in Review

Martingale Asset Management sold out of Erasca (ERAS) in Q3 2023, closing a stake of 11,032 shares — an estimated $30.4K sold.

Martingale Asset Management first reported a position in ERAS in Q1 2023 and held it in 2 quarters. The position peaked at $33.2K in Q1 2023. 109 funds tracked by Wall St. Rank hold ERAS as of Q3 2023.

  • Martingale Asset Management reported no remaining Erasca position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 11,032 Erasca shares in Q3 2023, an estimated $30.4K.
  • Martingale Asset Management first reported a position in Erasca in Q1 2023 and held it in 2 quarters.
  • Martingale Asset Management's Erasca position peaked at $33.2K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Erasca as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.