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Provence Wealth Management Group’s Rezolute RZLT Stock Holding History

Provence Wealth Management Group’s Portfolio RZLT Stock Details RZLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$62.1K – 141
2022
Q4 		$62.1K Hold
30,000
– – 0.05% 119
2022
Q3 		$82K Hold
30,000
– – 0.11% 52
2022
Q2 		$97K Buy
30,000
+10,000
+50% +$33.2K 0.13% 55
2022
Q1 		$68K Buy
+20,000
New +$77K 0.08% 62

Other funds holding RZLT

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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Provence Wealth Management Group's RZLT Position: Q1 2023 in Review

Provence Wealth Management Group sold out of Rezolute (RZLT) in Q1 2023, closing a stake of 30,000 shares — an estimated $62.1K sold.

Provence Wealth Management Group first reported a position in RZLT in Q1 2022 and held it in 4 quarters. The position peaked at $97K in Q2 2022. 32 funds tracked by Wall St. Rank hold RZLT as of Q1 2023.

  • Provence Wealth Management Group reported no remaining Rezolute position as of Q1 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 30,000 Rezolute shares in Q1 2023, an estimated $62.1K.
  • Provence Wealth Management Group first reported a position in Rezolute in Q1 2022 and held it in 4 quarters.
  • Provence Wealth Management Group's Rezolute position peaked at $97K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Rezolute as of Q1 2023.

Based on Provence Wealth Management Group's 13F filing for Q1 2023, filed 27 Apr 2023.