Raymond James Trust’s Zymeworks ZYME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,233
Closed -$200K 1235
2021
Q4
$200K Buy
12,233
+550
+5% +$11.5K 0.01% 1124
2021
Q3
$339K Buy
11,683
+1,550
+15% +$51.5K 0.01% 796
2021
Q2
$352K Buy
10,133
+26
+0.3% +$825 0.01% 784
2021
Q1
$319K Buy
10,107
+1,800
+22% +$73.2K 0.01% 800
2020
Q4
$393K Hold
8,307
0.02% 643
2020
Q3
$387K Buy
+8,307
New +$285K 0.02% 576

Other funds holding ZYME

Raymond James Trust's ZYME Position: Q1 2022 in Review

Raymond James Trust sold out of Zymeworks (ZYME) in Q1 2022, closing a stake of 12,233 shares — an estimated $200K sold.

Raymond James Trust first reported a position in ZYME in Q3 2020 and held it in 6 quarters. The position peaked at $393K in Q4 2020. 120 funds tracked by Wall St. Rank hold ZYME as of Q1 2022.

  • Raymond James Trust reported no remaining Zymeworks position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 12,233 Zymeworks shares in Q1 2022, an estimated $200K.
  • Raymond James Trust first reported a position in Zymeworks in Q3 2020 and held it in 6 quarters.
  • Raymond James Trust's Zymeworks position peaked at $393K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Zymeworks as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.