OSAM
CARM

O'Shaughnessy Asset Management’s Carisma Therapeutics CARM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CARM Stock Details CARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26
Closed – – 1418
2021
Q3 		$0 Sell
26
-9
-26% -$432 ﹤0.01% 2731
2021
Q2 		$3K Hold
35
– – ﹤0.01% 2234
2021
Q1 		$2K Sell
35
-5
-13% -$236 ﹤0.01% 2059
2020
Q4 		$1K Buy
+40
New +$1.01K ﹤0.01% 1899

Other funds holding CARM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

O'Shaughnessy Asset Management's CARM Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Carisma Therapeutics (CARM) in Q4 2021, closing a stake of 26 shares.

O'Shaughnessy Asset Management first reported a position in CARM in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 93 funds tracked by Wall St. Rank hold CARM as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Carisma Therapeutics position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26 Carisma Therapeutics shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Carisma Therapeutics in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Carisma Therapeutics position peaked at $3K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Carisma Therapeutics as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.