QP
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Quilter Plc’s TherapeuticsMD TXMD Stock Holding History

Quilter Plc’s Portfolio TXMD Stock Details TXMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-325
Closed -$12K – 303
2021
Q3 		$12K Hold
325
– – ﹤0.01% 341
2021
Q2 		$19K Hold
325
– – ﹤0.01% 359
2021
Q1 		$22K Buy
325
+125
+63% +$9.79K ﹤0.01% 353
2020
Q4 		$12K Buy
+200
New +$13.7K ﹤0.01% 304
2020
Q2 		– Sell
-208
Closed -$11K – 302
2020
Q1 		$11K Hold
208
– – ﹤0.01% 261
2019
Q4 		$25K Buy
+208
New +$29.9K ﹤0.01% 214

Other funds holding TXMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quilter Plc's TXMD Position: Q4 2021 in Review

Quilter Plc sold out of TherapeuticsMD (TXMD) in Q4 2021, closing a stake of 325 shares — an estimated $12K sold.

Quilter Plc first reported a position in TXMD in Q4 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 131 funds tracked by Wall St. Rank hold TXMD as of Q4 2021.

  • Quilter Plc reported no remaining TherapeuticsMD position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 325 TherapeuticsMD shares in Q4 2021, an estimated $12K.
  • Quilter Plc first reported a position in TherapeuticsMD in Q4 2019 and held it in 6 quarters.
  • Quilter Plc's TherapeuticsMD position peaked at $25K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held TherapeuticsMD as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.