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McElhenny Sheffield Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19
Closed -$441 – 183
2022
Q4 		$441 Buy
+19
New +$383 ﹤0.01% 638

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McElhenny Sheffield Capital Management's COLL Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Collegium Pharmaceutical (COLL) in Q1 2023, closing a stake of 19 shares — an estimated $441 sold.

McElhenny Sheffield Capital Management first reported a position in COLL in Q4 2022 and held it in 1 quarter. The position peaked at $441 in Q4 2022. 198 funds tracked by Wall St. Rank hold COLL as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Collegium Pharmaceutical position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 19 Collegium Pharmaceutical shares in Q1 2023, an estimated $441.
  • McElhenny Sheffield Capital Management first reported a position in Collegium Pharmaceutical in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Collegium Pharmaceutical position peaked at $441 in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.