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OneAscent Financial Services’s uniQure QURE Stock Holding History

OneAscent Financial Services’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,924
Closed -$268K – 177
2021
Q4 		$268K Buy
12,924
+2,137
+20% +$61.3K 0.51% 86
2021
Q3 		$345K Buy
+10,787
New +$329K 0.46% 48
2021
Q1 		$332K Buy
9,857
+3,157
+47% +$113K 0.33% 74
2020
Q4 		$242K Sell
6,700
-4,900
-42% -$207K 0.26% 97
2020
Q3 		$427K Buy
11,600
+4,779
+70% +$196K 0.22% 95
2020
Q2 		$307K Buy
6,821
+130
+2% +$7.68K 0.21% 112
2020
Q1 		$317K Buy
6,691
+684
+11% +$39.3K 0.24% 74
2019
Q4 		$430K Buy
+6,007
New +$330K 0.24% 69
2019
Q3 		– Sell
-7,670
Closed -$599K – 147
2019
Q2 		$599K Buy
+7,670
New +$489K 0.41% 38

Other funds holding QURE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return