Prairiewood Capital’s Collegium Pharmaceutical COLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,208
Closed -$407K 70
2021
Q2
$407K Buy
+17,208
New +$398K 0.35% 53

Other funds holding COLL

Prairiewood Capital's COLL Position: Q3 2021 in Review

Prairiewood Capital sold out of Collegium Pharmaceutical (COLL) in Q3 2021, closing a stake of 17,208 shares — an estimated $407K sold.

Prairiewood Capital first reported a position in COLL in Q2 2021 and held it in 1 quarter. The position peaked at $407K in Q2 2021. 154 funds tracked by Wall St. Rank hold COLL as of Q3 2021.

  • Prairiewood Capital reported no remaining Collegium Pharmaceutical position as of Q3 2021 after selling out during the quarter.
  • Prairiewood Capital sold 17,208 Collegium Pharmaceutical shares in Q3 2021, an estimated $407K.
  • Prairiewood Capital first reported a position in Collegium Pharmaceutical in Q2 2021 and held it in 1 quarter.
  • Prairiewood Capital's Collegium Pharmaceutical position peaked at $407K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2021.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.