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Quantamental Technologies’s Collegium Pharmaceutical COLL Stock Holding History

Quantamental Technologies’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
-3,404
Closed -$39K – 599
2019
Q3 		$39K Buy
+3,404
New +$38.9K 0.01% 1035

Other funds holding COLL

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BlackRock
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

Quantamental Technologies's COLL Position: Q4 2019 in Review

Quantamental Technologies sold out of Collegium Pharmaceutical (COLL) in Q4 2019, closing a stake of 3,404 shares — an estimated $39K sold.

Quantamental Technologies first reported a position in COLL in Q3 2019 and held it in 1 quarter. The position peaked at $39K in Q3 2019. 138 funds tracked by Wall St. Rank hold COLL as of Q4 2019.

  • Quantamental Technologies reported no remaining Collegium Pharmaceutical position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,404 Collegium Pharmaceutical shares in Q4 2019, an estimated $39K.
  • Quantamental Technologies first reported a position in Collegium Pharmaceutical in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Collegium Pharmaceutical position peaked at $39K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.