Royce & Associates’s Scholar Rock SRRK Stock Holding History

Royce & Associates’s Portfolio SRRK Stock Details SRRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,255	Closed	-$15K	–	1213
2020 Q1	$15K	Sell	1,255 -1,197	-49%	-$16.1K	﹤0.01%	1111
2019 Q4	$32K	Buy	+2,452	New	+$23.5K	﹤0.01%	1079

Other funds holding SRRK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's SRRK Position: Q2 2020 in Review

Royce & Associates sold out of Scholar Rock (SRRK) in Q2 2020, closing a stake of 1,255 shares — an estimated $15K sold.

Royce & Associates first reported a position in SRRK in Q4 2019 and held it in 2 quarters. The position peaked at $32K in Q4 2019. 69 funds tracked by Wall St. Rank hold SRRK as of Q2 2020.

Royce & Associates reported no remaining Scholar Rock position as of Q2 2020 after selling out during the quarter.
Royce & Associates sold 1,255 Scholar Rock shares in Q2 2020, an estimated $15K.
Royce & Associates first reported a position in Scholar Rock in Q4 2019 and held it in 2 quarters.
Royce & Associates's Scholar Rock position peaked at $32K in Q4 2019.
69 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.