Quilter Plc’s Takeda Pharmaceutical TAK Stock Holding History

Quilter Plc’s Portfolio TAK Stock Details TAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,006	Closed	-$1M	–	222
2023 Q3	$1M	Buy	+1,006	New	+$15.6K	﹤0.01%	166
2021 Q4	–	Sell	-10,450	Closed	-$171K	–	295
2021 Q3	$171K	Sell	10,450 -1,145	-10%	-$19.2K	﹤0.01%	290
2021 Q2	$195K	Hold	11,595	–	–	0.01%	300
2021 Q1	$212K	Buy	11,595 +1,145	+11%	+$20.6K	0.01%	295
2020 Q4	$190K	Hold	10,450	–	–	0.01%	264
2020 Q3	$186K	Sell	10,450 -3,812	-27%	-$69.4K	0.01%	243
2020 Q2	$256K	Sell	14,262 -419	-3%	-$7.52K	0.01%	202
2020 Q1	$222K	Buy	14,681 +419	+3%	+$7.59K	0.01%	189
2019 Q4	$281K	Buy	+14,262	New	+$273K	0.02%	167

Other funds holding TAK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quilter Plc's TAK Position: Q4 2023 in Review

Quilter Plc sold out of Takeda Pharmaceutical (TAK) in Q4 2023, closing a stake of 1,006 shares — an estimated $1M sold.

Quilter Plc first reported a position in TAK in Q4 2019 and held it in 9 quarters. The position peaked at $1M in Q3 2023. 306 funds tracked by Wall St. Rank hold TAK as of Q4 2023.

Quilter Plc reported no remaining Takeda Pharmaceutical position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 1,006 Takeda Pharmaceutical shares in Q4 2023, an estimated $1M.
Quilter Plc first reported a position in Takeda Pharmaceutical in Q4 2019 and held it in 9 quarters.
Quilter Plc's Takeda Pharmaceutical position peaked at $1M in Q3 2023.
306 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q4 2023.

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