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Phoenix Financial’s Sarepta Therapeutics SRPT Stock Holding History

Phoenix Financial’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,327
Closed -$227K – 469
2020
Q4 		$227K Buy
+1,327
New +$197K 0.01% 335
2020
Q2 		– Sell
-87,178
Closed -$8.33M – 354
2020
Q1 		$8.33M Buy
87,178
+10,000
+13% +$1.14M 0.42% 75
2019
Q4 		$9.89M Sell
77,178
-10,551
-12% -$1.06M 0.41% 83
2019
Q3 		$6.3M Buy
+87,729
New +$10.4M 0.3% 91

Other funds holding SRPT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phoenix Financial's SRPT Position: Q1 2021 in Review

Phoenix Financial sold out of Sarepta Therapeutics (SRPT) in Q1 2021, closing a stake of 1,327 shares — an estimated $227K sold.

Phoenix Financial first reported a position in SRPT in Q3 2019 and held it in 4 quarters. The position peaked at $9.89M in Q4 2019. 366 funds tracked by Wall St. Rank hold SRPT as of Q1 2021.

  • Phoenix Financial reported no remaining Sarepta Therapeutics position as of Q1 2021 after selling out during the quarter.
  • Phoenix Financial sold 1,327 Sarepta Therapeutics shares in Q1 2021, an estimated $227K.
  • Phoenix Financial first reported a position in Sarepta Therapeutics in Q3 2019 and held it in 4 quarters.
  • Phoenix Financial's Sarepta Therapeutics position peaked at $9.89M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.