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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

OneAscent Financial Services's QURE Position: Q1 2022 in Review

OneAscent Financial Services sold out of uniQure (QURE) in Q1 2022, closing a stake of 12,924 shares — an estimated $268K sold.

OneAscent Financial Services first reported a position in QURE in Q2 2019 and held it in 9 quarters. The position peaked at $599K in Q2 2019. 174 funds tracked by Wall St. Rank hold QURE as of Q1 2022.

  • OneAscent Financial Services reported no remaining uniQure position as of Q1 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 12,924 uniQure shares in Q1 2022, an estimated $268K.
  • OneAscent Financial Services first reported a position in uniQure in Q2 2019 and held it in 9 quarters.
  • OneAscent Financial Services's uniQure position peaked at $599K in Q2 2019.
  • 174 funds tracked by Wall St. Rank held uniQure as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.