Meritage Portfolio Management’s Fate Therapeutics FATE Stock Holding History

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

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.