Private Ocean’s Ultragenyx Pharmaceutical RARE Stock Holding History

Private Ocean’s Portfolio RARE Stock Details RARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$4K	–	556
2020 Q1	$4K	Buy	+100	New	+$5.19K	﹤0.01%	454
2019 Q4	–	Sell	-100	Closed	-$5K	–	598
2019 Q3	$5K	Buy	+100	New	+$5.43K	﹤0.01%	481

Other funds holding RARE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Ocean's RARE Position: Q2 2020 in Review

Private Ocean sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2020, closing a stake of 100 shares — an estimated $4K sold.

Private Ocean first reported a position in RARE in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 192 funds tracked by Wall St. Rank hold RARE as of Q2 2020.

Private Ocean reported no remaining Ultragenyx Pharmaceutical position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 100 Ultragenyx Pharmaceutical shares in Q2 2020, an estimated $4K.
Private Ocean first reported a position in Ultragenyx Pharmaceutical in Q3 2019 and held it in 2 quarters.
Private Ocean's Ultragenyx Pharmaceutical position peaked at $5K in Q3 2019.
192 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.