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Providence Capital Advisors’s Fate Therapeutics FATE Stock Holding History

Providence Capital Advisors’s Portfolio FATE Stock Details FATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-61
Closed -$214 – 181
2024
Q3 		$214 Hold
61
– – ﹤0.01% 346
2024
Q2 		$200 Hold
61
– – ﹤0.01% 348
2024
Q1 		$448 Hold
61
– – ﹤0.01% 329
2023
Q4 		$228 Hold
61
– – ﹤0.01% 329
2023
Q3 		$129 Hold
61
– – ﹤0.01% 346
2023
Q2 		$290 Hold
61
– – ﹤0.01% 303
2023
Q1 		$348 Hold
61
– – ﹤0.01% 298
2022
Q4 		$615 Hold
61
– – ﹤0.01% 275
2022
Q3 		$1K Hold
61
– – ﹤0.01% 298
2022
Q2 		$2K Sell
61
-17
-22% -$469 ﹤0.01% 261
2022
Q1 		$3K Buy
78
+17
+28% +$658 ﹤0.01% 304
2021
Q4 		$4K Hold
61
– – ﹤0.01% 277
2021
Q3 		$4K Hold
61
– – ﹤0.01% 253
2021
Q2 		$5K Hold
61
– – ﹤0.01% 253
2021
Q1 		$5K Sell
61
-30
-33% -$2.87K ﹤0.01% 221
2020
Q4 		$8K Buy
+91
New +$5.65K ﹤0.01% 227

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BG
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Citadel Advisors
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return