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Quantitative Systematic Strategies’s Gilead Sciences GILD Stock Holding History

Quantitative Systematic Strategies’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,852
Closed -$960K – 543
2021
Q1 		$960K Sell
14,852
-24,948
-63% -$1.61M 0.15% 238
2020
Q4 		$2.32M Buy
+39,800
New +$2.4M 0.33% 77
2019
Q2 		– Sell
-14,465
Closed -$940K – 507
2019
Q1 		$940K Sell
14,465
-10,945
-43% -$727K 0.23% 142
2018
Q4 		$1.59M Sell
25,410
-903
-3% -$63.1K 0.36% 76
2018
Q3 		$2.03M Buy
26,313
+16,319
+163% +$1.23M 0.39% 70
2018
Q2 		$708K Buy
+9,994
New +$706K 0.13% 267
2018
Q1 		– Sell
-6,350
Closed -$455K – 673
2017
Q4 		$455K Buy
+6,350
New +$482K 0.12% 298
2017
Q3 		– Sell
-29,979
Closed -$2.12M – 490
2017
Q2 		$2.12M Buy
29,979
+4,016
+15% +$267K 0.54% 50
2017
Q1 		$1.76M Buy
25,963
+10,026
+63% +$705K 0.49% 89
2016
Q4 		$1.15M Buy
15,937
+1,040
+7% +$77.3K 0.47% 64
2016
Q3 		$1.16M Buy
14,897
+3,973
+36% +$323K 0.43% 79
2016
Q2 		$899K Buy
10,924
+2,765
+34% +$245K 0.42% 75
2016
Q1 		$750K Buy
+8,159
New +$736K 0.29% 138
2015
Q4 		– Sell
-4,577
Closed -$449K – 905
2015
Q3 		$449K Buy
+4,577
New +$508K 0.22% 163
2015
Q2 		– Sell
-6,974
Closed -$695K – 550
2015
Q1 		$695K Sell
6,974
-2,800
-29% -$284K 0.19% 162
2014
Q4 		$933K Buy
+9,774
New +$1.01M 0.37% 91
2014
Q2 		– Sell
-4,113
Closed -$282K – 282
2014
Q1 		$282K Sell
4,113
-13,842
-77% -$1.09M 0.23% 195
2013
Q4 		$1.35M Buy
+17,955
New +$1.25M 1.09% 17

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's GILD Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Gilead Sciences (GILD) in Q2 2021, closing a stake of 14,852 shares — an estimated $960K sold.

Quantitative Systematic Strategies first reported a position in GILD in Q4 2013 and held it in 18 quarters. The position peaked at $2.32M in Q4 2020. 1,544 funds tracked by Wall St. Rank hold GILD as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Gilead Sciences position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,852 Gilead Sciences shares in Q2 2021, an estimated $960K.
  • Quantitative Systematic Strategies first reported a position in Gilead Sciences in Q4 2013 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Gilead Sciences position peaked at $2.32M in Q4 2020.
  • 1,544 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.