Quilter Plc’s Seagen Inc. Common Stock SGEN Stock Holding History

Quilter Plc’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-365	Closed	-$364K	–	237
2023 Q3	$364K	Hold	365	–	–	﹤0.01%	209
2023 Q2	$362K	Hold	365	–	–	﹤0.01%	218
2023 Q1	$362K	Buy	+365	New	+$58.5K	﹤0.01%	205

Other funds holding SGEN

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Quilter Plc's SGEN Position: Q4 2023 in Review

Quilter Plc sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 365 shares — an estimated $364K sold.

Quilter Plc first reported a position in SGEN in Q1 2023 and held it in 3 quarters. The position peaked at $364K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Quilter Plc reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 365 Seagen Inc. Common Stock shares in Q4 2023, an estimated $364K.
Quilter Plc first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Quilter Plc's Seagen Inc. Common Stock position peaked at $364K in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.