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RPG Investment Advisory’s Takeda Pharmaceutical TAK Stock Holding History

RPG Investment Advisory’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-251
Closed -$5K – 376
2020
Q4 		$5K Hold
251
– – ﹤0.01% 265
2020
Q3 		$4K Hold
251
– – ﹤0.01% 264
2020
Q2 		$5K Hold
251
– – ﹤0.01% 248
2020
Q1 		$4K Hold
251
– – ﹤0.01% 219
2019
Q4 		$5K Hold
251
– – ﹤0.01% 216
2019
Q3 		$4K Hold
251
– – ﹤0.01% 222
2019
Q2 		$4K Hold
251
– – ﹤0.01% 222
2019
Q1 		$5K Buy
+251
New +$5.05K ﹤0.01% 231

Other funds holding TAK

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPG Investment Advisory's TAK Position: Q1 2021 in Review

RPG Investment Advisory sold out of Takeda Pharmaceutical (TAK) in Q1 2021, closing a stake of 251 shares — an estimated $5K sold.

RPG Investment Advisory first reported a position in TAK in Q1 2019 and held it in 8 quarters. The position peaked at $5K in Q4 2020. 316 funds tracked by Wall St. Rank hold TAK as of Q1 2021.

  • RPG Investment Advisory reported no remaining Takeda Pharmaceutical position as of Q1 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 251 Takeda Pharmaceutical shares in Q1 2021, an estimated $5K.
  • RPG Investment Advisory first reported a position in Takeda Pharmaceutical in Q1 2019 and held it in 8 quarters.
  • RPG Investment Advisory's Takeda Pharmaceutical position peaked at $5K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.