QT
DBVT

Quantamental Technologies’s DBV Technologies DBVT Stock Holding History

Quantamental Technologies’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-290
Closed -$24K – 1583
2019
Q2 		$24K Sell
290
-202
-41% -$18.1K 0.01% 1099
2019
Q1 		$38K Buy
492
+192
+64% +$14.6K 0.02% 940
2018
Q4 		$19K Buy
+300
New +$48.3K 0.01% 1024

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Quantamental Technologies's DBVT Position: Q3 2019 in Review

Quantamental Technologies sold out of DBV Technologies (DBVT) in Q3 2019, closing a stake of 290 shares — an estimated $24K sold.

Quantamental Technologies first reported a position in DBVT in Q4 2018 and held it in 3 quarters. The position peaked at $38K in Q1 2019. 49 funds tracked by Wall St. Rank hold DBVT as of Q3 2019.

  • Quantamental Technologies reported no remaining DBV Technologies position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 290 DBV Technologies shares in Q3 2019, an estimated $24K.
  • Quantamental Technologies first reported a position in DBV Technologies in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's DBV Technologies position peaked at $38K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held DBV Technologies as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.