Quilter Plc’s Traws Pharma TRAW Stock Holding History

Quilter Plc’s Portfolio TRAW Stock Details TRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-217	Closed	-$81K	–	395
2021 Q1	$81K	Buy	217 +35	+19%	+$13.2K	﹤0.01%	337
2020 Q4	$31K	Sell	182 -577	-76%	-$67K	﹤0.01%	293
2020 Q3	$80K	Buy	759 +333	+78%	+$82.3K	﹤0.01%	267
2020 Q2	$89K	Hold	426	–	–	﹤0.01%	252
2020 Q1	$48K	Buy	+426	New	+$66.9K	﹤0.01%	233

Other funds holding TRAW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Quilter Plc's TRAW Position: Q2 2021 in Review

Quilter Plc sold out of Traws Pharma (TRAW) in Q2 2021, closing a stake of 217 shares — an estimated $81K sold.

Quilter Plc first reported a position in TRAW in Q1 2020 and held it in 5 quarters. The position peaked at $89K in Q2 2020. 25 funds tracked by Wall St. Rank hold TRAW as of Q2 2021.

Quilter Plc reported no remaining Traws Pharma position as of Q2 2021 after selling out during the quarter.
Quilter Plc sold 217 Traws Pharma shares in Q2 2021, an estimated $81K.
Quilter Plc first reported a position in Traws Pharma in Q1 2020 and held it in 5 quarters.
Quilter Plc's Traws Pharma position peaked at $89K in Q2 2020.
25 funds tracked by Wall St. Rank held Traws Pharma as of Q2 2021.

Based on Quilter Plc's 13F filing for Q2 2021, filed 12 Aug 2021.