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Park Avenue Securities’s Ocular Therapeutix OCUL Stock Holding History

Park Avenue Securities’s Portfolio OCUL Stock Details OCUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,089
Closed -$134K – 758
2020
Q2 		$134K Buy
+16,089
New +$107K 0.01% 663

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SR
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Vanguard Group
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RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Avenue Securities's OCUL Position: Q3 2020 in Review

Park Avenue Securities sold out of Ocular Therapeutix (OCUL) in Q3 2020, closing a stake of 16,089 shares — an estimated $134K sold.

Park Avenue Securities first reported a position in OCUL in Q2 2020 and held it in 1 quarter. The position peaked at $134K in Q2 2020. 108 funds tracked by Wall St. Rank hold OCUL as of Q3 2020.

  • Park Avenue Securities reported no remaining Ocular Therapeutix position as of Q3 2020 after selling out during the quarter.
  • Park Avenue Securities sold 16,089 Ocular Therapeutix shares in Q3 2020, an estimated $134K.
  • Park Avenue Securities first reported a position in Ocular Therapeutix in Q2 2020 and held it in 1 quarter.
  • Park Avenue Securities's Ocular Therapeutix position peaked at $134K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Ocular Therapeutix as of Q3 2020.

Based on Park Avenue Securities's 13F filing for Q3 2020, filed 3 Nov 2020.