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O'Shaughnessy Asset Management’s Travere Therapeutics TVTX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TVTX Stock Details TVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-769
Closed -$19K – 2400
2021
Q3 		$19K Sell
769
-2,211
-74% -$40.6K ﹤0.01% 1967
2021
Q2 		$43K Sell
2,980
-19,240
-87% -$379K ﹤0.01% 1640
2021
Q1 		$554K Sell
22,220
-2,625
-11% -$72.5K 0.01% 572
2020
Q4 		$677K Buy
24,845
+6,121
+33% +$143K 0.02% 436
2020
Q3 		$347K Buy
+18,724
New +$364K 0.01% 539

Other funds holding TVTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Travere Therapeutics (TVTX) in Q4 2021, closing a stake of 769 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in TVTX in Q3 2020 and held it in 5 quarters. The position peaked at $677K in Q4 2020. 169 funds tracked by Wall St. Rank hold TVTX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Travere Therapeutics position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 769 Travere Therapeutics shares in Q4 2021, an estimated $19K.
  • O'Shaughnessy Asset Management first reported a position in Travere Therapeutics in Q3 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Travere Therapeutics position peaked at $677K in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Travere Therapeutics as of Q4 2021.

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