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O'Shaughnessy Asset Management’s Pacific Biosciences PACB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,107
Closed -$131K – 2102
2021
Q3 		$131K Sell
5,107
-6,038
-54% -$179K ﹤0.01% 1247
2021
Q2 		$390K Sell
11,145
-6,964
-38% -$203K 0.01% 759
2021
Q1 		$603K Sell
18,109
-24,570
-58% -$860K 0.01% 543
2020
Q4 		$1.11M Buy
42,679
+14,157
+50% +$241K 0.03% 329
2020
Q3 		$282K Buy
+28,522
New +$164K 0.01% 600

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Pacific Biosciences (PACB) in Q4 2021, closing a stake of 5,107 shares — an estimated $131K sold.

O'Shaughnessy Asset Management first reported a position in PACB in Q3 2020 and held it in 5 quarters. The position peaked at $1.11M in Q4 2020. 256 funds tracked by Wall St. Rank hold PACB as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Pacific Biosciences position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,107 Pacific Biosciences shares in Q4 2021, an estimated $131K.
  • O'Shaughnessy Asset Management first reported a position in Pacific Biosciences in Q3 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Pacific Biosciences position peaked at $1.11M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2021.

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