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Sageworth Trust’s Enanta Pharmaceuticals ENTA Stock Holding History

Sageworth Trust’s Portfolio ENTA Stock Details ENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20
Closed -$1K – 485
2021
Q4 		$1K Sell
20
-70
-78% -$5.49K ﹤0.01% 704
2021
Q3 		$5K Hold
90
– – ﹤0.01% 676
2021
Q2 		$4K Buy
+90
New +$4.41K ﹤0.01% 761

Other funds holding ENTA

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sageworth Trust's ENTA Position: Q1 2022 in Review

Sageworth Trust sold out of Enanta Pharmaceuticals (ENTA) in Q1 2022, closing a stake of 20 shares — an estimated $1K sold.

Sageworth Trust first reported a position in ENTA in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 169 funds tracked by Wall St. Rank hold ENTA as of Q1 2022.

  • Sageworth Trust reported no remaining Enanta Pharmaceuticals position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 20 Enanta Pharmaceuticals shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Enanta Pharmaceuticals in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Enanta Pharmaceuticals position peaked at $5K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.