PWMG
BDSI

Prestige Wealth Management Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Prestige Wealth Management Group’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500
Closed -$2K – 949
2020
Q2 		$2K Hold
500
– – ﹤0.01% 727
2020
Q1 		$2K Buy
+500
New +$2.46K ﹤0.01% 703

Other funds holding BDSI

DM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prestige Wealth Management Group's BDSI Position: Q3 2020 in Review

Prestige Wealth Management Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2020, closing a stake of 500 shares — an estimated $2K sold.

Prestige Wealth Management Group first reported a position in BDSI in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 147 funds tracked by Wall St. Rank hold BDSI as of Q3 2020.

  • Prestige Wealth Management Group reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2020 after selling out during the quarter.
  • Prestige Wealth Management Group sold 500 BioDelivery Sciences International, Inc. shares in Q3 2020, an estimated $2K.
  • Prestige Wealth Management Group first reported a position in BioDelivery Sciences International, Inc. in Q1 2020 and held it in 2 quarters.
  • Prestige Wealth Management Group's BioDelivery Sciences International, Inc. position peaked at $2K in Q2 2020.
  • 147 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2020.

Based on Prestige Wealth Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.