QSS
FOLD

Quantitative Systematic Strategies’s Amicus Therapeutics FOLD Stock Holding History

Quantitative Systematic Strategies’s Portfolio FOLD Stock Details FOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,417
Closed -$322K – 146
2021
Q2 		$322K Buy
33,417
+13,463
+67% +$131K 0.11% 319
2021
Q1 		$197K Sell
19,954
-4,462
-18% -$69.1K 0.03% 570
2020
Q4 		$564K Buy
24,416
+1,903
+8% +$38.9K 0.08% 367
2020
Q3 		$318K Buy
+22,513
New +$328K 0.06% 424
2020
Q1 		– Sell
-81,931
Closed -$798K – 357
2019
Q4 		$798K Buy
81,931
+18,307
+29% +$168K 0.12% 260
2019
Q3 		$510K Sell
63,624
-2,908
-4% -$31.6K 0.12% 231
2019
Q2 		$830K Buy
66,532
+38,608
+138% +$490K 0.16% 182
2019
Q1 		$380K Buy
27,924
+2,283
+9% +$27.9K 0.09% 231
2018
Q4 		$246K Buy
+25,641
New +$282K 0.06% 466
2018
Q3 		– Sell
-11,478
Closed -$179K – 681
2018
Q2 		$179K Buy
+11,478
New +$174K 0.03% 563
2017
Q4 		– Sell
-11,117
Closed -$168K – 584
2017
Q3 		$168K Buy
11,117
+140
+1% +$1.85K 0.04% 412
2017
Q2 		$109K Sell
10,977
-2,479
-18% -$19.9K 0.03% 420
2017
Q1 		$96K Buy
+13,456
New +$85.1K 0.03% 346
2016
Q1 		– Sell
-104,059
Closed -$1M – 543
2015
Q4 		$1M Buy
+104,059
New +$938K 0.27% 52
2015
Q3 		– Sell
-44,021
Closed -$613K – 421
2015
Q2 		$613K Buy
44,021
+13,012
+42% +$156K 0.14% 246
2015
Q1 		$340K Sell
31,009
-4,344
-12% -$38.3K 0.09% 332
2014
Q4 		$294K Buy
35,353
+13,215
+60% +$90.7K 0.12% 232
2014
Q3 		$133K Buy
+22,138
New +$116K 0.08% 284

Other funds holding FOLD

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's FOLD Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Amicus Therapeutics (FOLD) in Q3 2021, closing a stake of 33,417 shares — an estimated $322K sold.

Quantitative Systematic Strategies first reported a position in FOLD in Q3 2014 and held it in 18 quarters. The position peaked at $1M in Q4 2015. 236 funds tracked by Wall St. Rank hold FOLD as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Amicus Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,417 Amicus Therapeutics shares in Q3 2021, an estimated $322K.
  • Quantitative Systematic Strategies first reported a position in Amicus Therapeutics in Q3 2014 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Amicus Therapeutics position peaked at $1M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Amicus Therapeutics as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.