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Mendota Financial Group’s Collegium Pharmaceutical COLL Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-4
Closed -$155 – 543
2024
Q3 		$155 Buy
+4
New +$143 ﹤0.01% 731

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Invesco
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Renaissance Technologies
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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mendota Financial Group's COLL Position: Q4 2024 in Review

Mendota Financial Group sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 4 shares — an estimated $155 sold.

Mendota Financial Group first reported a position in COLL in Q3 2024 and held it in 1 quarter. The position peaked at $155 in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • Mendota Financial Group reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 4 Collegium Pharmaceutical shares in Q4 2024, an estimated $155.
  • Mendota Financial Group first reported a position in Collegium Pharmaceutical in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Collegium Pharmaceutical position peaked at $155 in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.