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Patriot Financial Group Insurance Agency’s Altimmune ALT Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$6K – 2126
2021
Q3 		$6K Sell
500
-2,850
-85% -$34.7K ﹤0.01% 1624
2021
Q2 		$33K Sell
3,350
-7,100
-68% -$97.1K 0.01% 980
2021
Q1 		$148K Buy
10,450
+1,550
+17% +$25.1K 0.03% 457
2020
Q4 		$100K Buy
+8,900
New +$105K 0.03% 497

Other funds holding ALT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ALT Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of Altimmune (ALT) in Q4 2021, closing a stake of 500 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in ALT in Q4 2020 and held it in 4 quarters. The position peaked at $148K in Q1 2021. 102 funds tracked by Wall St. Rank hold ALT as of Q4 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Altimmune position as of Q4 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 500 Altimmune shares in Q4 2021, an estimated $6K.
  • Patriot Financial Group Insurance Agency first reported a position in Altimmune in Q4 2020 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Altimmune position peaked at $148K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Altimmune as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.