PCM
AAAP

Prelude Capital Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Prelude Capital Management’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-126,261
Closed -$10.3M – 1889
2017
Q4 		$10.3M Buy
126,261
+125,011
+10,001% +$9.71M 0.83% 21
2017
Q3 		$85K Buy
+1,250
New +$60.7K 0.01% 938

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Prelude Capital Management's AAAP Position: Q1 2018 in Review

Prelude Capital Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 126,261 shares — an estimated $10.3M sold.

Prelude Capital Management first reported a position in AAAP in Q3 2017 and held it in 2 quarters. The position peaked at $10.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Prelude Capital Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 126,261 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $10.3M.
  • Prelude Capital Management first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 2 quarters.
  • Prelude Capital Management's Advanced Accelerator Applications S.A. position peaked at $10.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.