OP
AAAP

Omni Partners’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Omni Partners’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-304,606
Closed -$24.9M – 37
2017
Q4 		$24.9M Buy
+304,606
New +$23.6M 4.29% 4

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Omni Partners's AAAP Position: Q1 2018 in Review

Omni Partners sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 304,606 shares — an estimated $24.9M sold.

Omni Partners first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $24.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Omni Partners reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Omni Partners sold 304,606 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $24.9M.
  • Omni Partners first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Omni Partners's Advanced Accelerator Applications S.A. position peaked at $24.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Omni Partners's 13F filing for Q1 2018, filed 11 May 2018.