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Private Wealth Partners’s Enlivex Ltd ENLV Stock Holding History

Private Wealth Partners’s Portfolio ENLV Stock Details ENLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23
Closed -$86K – 142
2014
Q4 		$86K Buy
+23
New +$84.1K 0.02% 140

Other funds holding ENLV

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Private Wealth Partners's ENLV Position: Q1 2015 in Review

Private Wealth Partners sold out of Enlivex Ltd (ENLV) in Q1 2015, closing a stake of 23 shares — an estimated $86K sold.

Private Wealth Partners first reported a position in ENLV in Q4 2014 and held it in 1 quarter. The position peaked at $86K in Q4 2014. 8 funds tracked by Wall St. Rank hold ENLV as of Q1 2015.

  • Private Wealth Partners reported no remaining Enlivex Ltd position as of Q1 2015 after selling out during the quarter.
  • Private Wealth Partners sold 23 Enlivex Ltd shares in Q1 2015, an estimated $86K.
  • Private Wealth Partners first reported a position in Enlivex Ltd in Q4 2014 and held it in 1 quarter.
  • Private Wealth Partners's Enlivex Ltd position peaked at $86K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2015.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.