RhumbLine Advisers
ALBT

RhumbLine Advisers’s Avalon GloboCare ALBT Stock Holding History

RhumbLine Advisers’s Portfolio ALBT Stock Details ALBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91
Closed -$15K – 2984
2021
Q1 		$15K Buy
91
+1
+1% +$188 ﹤0.01% 2987
2020
Q4 		$15K Buy
90
+3
+3% +$534 ﹤0.01% 3037
2020
Q3 		$16K Sell
87
-102
-54% -$23.3K ﹤0.01% 2969
2020
Q2 		$54K Buy
189
+76
+67% +$18.6K ﹤0.01% 3030
2020
Q1 		$26K Hold
113
– – ﹤0.01% 2895
2019
Q4 		$33K Buy
113
+4
+4% +$1K ﹤0.01% 2925
2019
Q3 		$31K Buy
109
+5
+5% +$1.57K ﹤0.01% 2941
2019
Q2 		$41K Buy
+104
New +$47K ﹤0.01% 2961

Other funds holding ALBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
IMF
Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's ALBT Position: Q2 2021 in Review

RhumbLine Advisers sold out of Avalon GloboCare (ALBT) in Q2 2021, closing a stake of 91 shares — an estimated $15K sold.

RhumbLine Advisers first reported a position in ALBT in Q2 2019 and held it in 8 quarters. The position peaked at $54K in Q2 2020. 28 funds tracked by Wall St. Rank hold ALBT as of Q2 2021.

  • RhumbLine Advisers reported no remaining Avalon GloboCare position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 91 Avalon GloboCare shares in Q2 2021, an estimated $15K.
  • RhumbLine Advisers first reported a position in Avalon GloboCare in Q2 2019 and held it in 8 quarters.
  • RhumbLine Advisers's Avalon GloboCare position peaked at $54K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Avalon GloboCare as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.