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Meritage Portfolio Management’s Fate Therapeutics FATE Stock Holding History

Meritage Portfolio Management’s Portfolio FATE Stock Details FATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,493
Closed -$216K – 327
2021
Q2 		$216K Buy
+2,493
New +$201K 0.01% 287
2021
Q1 		– Sell
-3,238
Closed -$294K – 288
2020
Q4 		$294K Buy
+3,238
New +$201K 0.02% 230

Other funds holding FATE

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Meritage Portfolio Management's FATE Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Fate Therapeutics (FATE) in Q3 2021, closing a stake of 2,493 shares — an estimated $216K sold.

Meritage Portfolio Management first reported a position in FATE in Q4 2020 and held it in 2 quarters. The position peaked at $294K in Q4 2020. 265 funds tracked by Wall St. Rank hold FATE as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Fate Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,493 Fate Therapeutics shares in Q3 2021, an estimated $216K.
  • Meritage Portfolio Management first reported a position in Fate Therapeutics in Q4 2020 and held it in 2 quarters.
  • Meritage Portfolio Management's Fate Therapeutics position peaked at $294K in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Fate Therapeutics as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.