Sargent Investment Group’s Arbutus Biopharma ABUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,339
Closed -$37K 198
2021
Q2
$37K Buy
+12,339
New +$38.2K 0.01% 203

Other funds holding ABUS

Sargent Investment Group's ABUS Position: Q3 2021 in Review

Sargent Investment Group sold out of Arbutus Biopharma (ABUS) in Q3 2021, closing a stake of 12,339 shares — an estimated $37K sold.

Sargent Investment Group first reported a position in ABUS in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 99 funds tracked by Wall St. Rank hold ABUS as of Q3 2021.

  • Sargent Investment Group reported no remaining Arbutus Biopharma position as of Q3 2021 after selling out during the quarter.
  • Sargent Investment Group sold 12,339 Arbutus Biopharma shares in Q3 2021, an estimated $37K.
  • Sargent Investment Group first reported a position in Arbutus Biopharma in Q2 2021 and held it in 1 quarter.
  • Sargent Investment Group's Arbutus Biopharma position peaked at $37K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q3 2021.

Based on Sargent Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.