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Quantbot Technologies’s Puma Biotechnology PBYI Stock Holding History

Quantbot Technologies’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,600
Closed -$11.1K – 1860
2023
Q1 		$11.1K Buy
+3,600
New +$13.6K ﹤0.01% 1406
2022
Q4 		– Sell
-4,489
Closed -$10K – 2007
2022
Q3 		$10K Buy
4,489
+1,820
+68% +$5.31K ﹤0.01% 1424
2022
Q2 		$7K Sell
2,669
-3,600
-57% -$8.95K ﹤0.01% 1563
2022
Q1 		$18K Sell
6,269
-8,200
-57% -$21.2K ﹤0.01% 1380
2021
Q4 		$43K Buy
+14,469
New +$62.8K ﹤0.01% 1062
2020
Q4 		– Sell
-2,670
Closed -$26K – 1586
2020
Q3 		$26K Buy
2,670
+2,550
+2,125% +$26K ﹤0.01% 985
2020
Q2 		$1K Buy
+120
New +$1.24K ﹤0.01% 1071
2019
Q3 		– Sell
-5,600
Closed -$71K – 1484
2019
Q2 		$71K Buy
+5,600
New +$129K 0.01% 829
2017
Q2 		– Sell
-748
Closed -$27K – 1310
2017
Q1 		$27K Buy
+748
New +$27.3K ﹤0.01% 978
2016
Q4 		– Sell
-4,424
Closed -$296K – 1280
2016
Q3 		$296K Sell
4,424
-1,743
-28% -$88.1K 0.03% 468
2016
Q2 		$183K Buy
+6,167
New +$193K 0.02% 590
2015
Q3 		– Sell
-800
Closed -$93K – 1363
2015
Q2 		$93K Buy
+800
New +$145K 0.02% 657
2014
Q2 		– Sell
-200
Closed -$20K – 1330
2014
Q1 		$20K Sell
200
-100
-33% -$11.8K ﹤0.01% 959
2013
Q4 		$31K Buy
+300
New +$17.6K 0.02% 709

Other funds holding PBYI

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Quantbot Technologies's PBYI Position: Q2 2023 in Review

Quantbot Technologies sold out of Puma Biotechnology (PBYI) in Q2 2023, closing a stake of 3,600 shares — an estimated $11.1K sold.

Quantbot Technologies first reported a position in PBYI in Q4 2013 and held it in 14 quarters. The position peaked at $296K in Q3 2016. 68 funds tracked by Wall St. Rank hold PBYI as of Q2 2023.

  • Quantbot Technologies reported no remaining Puma Biotechnology position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 3,600 Puma Biotechnology shares in Q2 2023, an estimated $11.1K.
  • Quantbot Technologies first reported a position in Puma Biotechnology in Q4 2013 and held it in 14 quarters.
  • Quantbot Technologies's Puma Biotechnology position peaked at $296K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held Puma Biotechnology as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.