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Prestige Wealth Management Group’s Collegium Pharmaceutical COLL Stock Holding History

Prestige Wealth Management Group’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400
Closed -$5K – 587
2019
Q3 		$5K Hold
400
– – ﹤0.01% 412
2019
Q2 		$5K Buy
400
+200
+100% +$2.67K ﹤0.01% 397
2019
Q1 		$3K Buy
+200
New +$3.2K ﹤0.01% 432

Other funds holding COLL

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Prestige Wealth Management Group's COLL Position: Q4 2019 in Review

Prestige Wealth Management Group sold out of Collegium Pharmaceutical (COLL) in Q4 2019, closing a stake of 400 shares — an estimated $5K sold.

Prestige Wealth Management Group first reported a position in COLL in Q1 2019 and held it in 3 quarters. The position peaked at $5K in Q3 2019. 138 funds tracked by Wall St. Rank hold COLL as of Q4 2019.

  • Prestige Wealth Management Group reported no remaining Collegium Pharmaceutical position as of Q4 2019 after selling out during the quarter.
  • Prestige Wealth Management Group sold 400 Collegium Pharmaceutical shares in Q4 2019, an estimated $5K.
  • Prestige Wealth Management Group first reported a position in Collegium Pharmaceutical in Q1 2019 and held it in 3 quarters.
  • Prestige Wealth Management Group's Collegium Pharmaceutical position peaked at $5K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2019.

Based on Prestige Wealth Management Group's 13F filing for Q4 2019, filed 28 Jan 2020.