QT
PTLA

Quantbot Technologies’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Quantbot Technologies’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28
Closed – – 1579
2020
Q1 		$0 Sell
28
-2,283
-99% -$28.5K ﹤0.01% 1604
2019
Q4 		$55K Buy
2,311
+611
+36% +$16.9K 0.01% 941
2019
Q3 		$45K Buy
1,700
+1,000
+143% +$28.1K ﹤0.01% 997
2019
Q2 		$18K Buy
+700
New +$22K ﹤0.01% 1054
2017
Q4 		– Sell
-5,853
Closed -$316K – 1602
2017
Q3 		$316K Buy
5,853
+1,177
+25% +$69.1K 0.03% 599
2017
Q2 		$262K Buy
4,676
+2,634
+129% +$105K 0.02% 596
2017
Q1 		$80K Buy
2,042
+1,858
+1,010% +$59.2K 0.01% 831
2016
Q4 		$4K Buy
+184
New +$3.6K ﹤0.01% 1003
2016
Q3 		– Sell
-1,507
Closed -$35K – 1423
2016
Q2 		$35K Buy
1,507
+15
+1% +$370 ﹤0.01% 867
2016
Q1 		$30K Buy
+1,492
New +$47.3K ﹤0.01% 954
2015
Q4 		– Sell
-1,300
Closed -$55K – 1497
2015
Q3 		$55K Buy
+1,300
New +$62.7K 0.01% 896
2015
Q2 		– Sell
-2,098
Closed -$79K – 1467
2015
Q1 		$79K Sell
2,098
-941
-31% -$32.3K 0.02% 670
2014
Q4 		$86K Sell
3,039
-4,017
-57% -$112K 0.03% 703
2014
Q3 		$178K Buy
7,056
+5,956
+541% +$157K 0.02% 735
2014
Q2 		$32K Buy
+1,100
New +$26.6K 0.01% 993

Other funds holding PTLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Quantbot Technologies's PTLA Position: Q2 2020 in Review

Quantbot Technologies sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q2 2020, closing a stake of 28 shares.

Quantbot Technologies first reported a position in PTLA in Q2 2014 and held it in 15 quarters. The position peaked at $316K in Q3 2017. 162 funds tracked by Wall St. Rank hold PTLA as of Q2 2020.

  • Quantbot Technologies reported no remaining Portola Pharmaceuticals, Inc. position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 28 Portola Pharmaceuticals, Inc. shares in Q2 2020.
  • Quantbot Technologies first reported a position in Portola Pharmaceuticals, Inc. in Q2 2014 and held it in 15 quarters.
  • Quantbot Technologies's Portola Pharmaceuticals, Inc. position peaked at $316K in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.