Seelaus Asset Management’s THERATECHNOLOGIES INC COM THER Stock Holding History

Seelaus Asset Management’s Portfolio THER Stock Details THER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,000	Closed	-$40K	–	211
2020 Q3	$40K	Hold	18,000	–	–	0.03%	161
2020 Q2	$36K	Hold	18,000	–	–	0.03%	144
2020 Q1	$29K	Hold	18,000	–	–	0.03%	128
2019 Q4	$59K	Buy	18,000 +1,500	+9%	+$4.92K	0.05%	163
2019 Q3	$71K	Hold	16,500	–	–	0.06%	158
2019 Q2	$88K	Buy	16,500 +2,000	+14%	+$10.7K	0.08%	154
2019 Q1	$83K	Hold	14,500	–	–	0.08%	155
2018 Q4	$88K	Buy	14,500 +1,500	+12%	+$9.1K	0.09%	135
2018 Q3	$88K	Hold	13,000	–	–	0.07%	168
2018 Q2	$125K	Hold	13,000	–	–	0.11%	162
2018 Q1	$94K	Hold	13,000	–	–	0.08%	172
2017 Q4	$75K	Buy	+13,000	New	+$75K	0.07%	174

Other funds holding THER

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Seelaus Asset Management's THER Position: Q4 2020 in Review

Seelaus Asset Management sold out of THERATECHNOLOGIES INC COM (THER) in Q4 2020, closing a stake of 18,000 shares — an estimated $40K sold.

Seelaus Asset Management first reported a position in THER in Q4 2017 and held it in 12 quarters. The position peaked at $125K in Q2 2018. 37 funds tracked by Wall St. Rank hold THER as of Q4 2020.

Seelaus Asset Management reported no remaining THERATECHNOLOGIES INC COM position as of Q4 2020 after selling out during the quarter.
Seelaus Asset Management sold 18,000 THERATECHNOLOGIES INC COM shares in Q4 2020, an estimated $40K.
Seelaus Asset Management first reported a position in THERATECHNOLOGIES INC COM in Q4 2017 and held it in 12 quarters.
Seelaus Asset Management's THERATECHNOLOGIES INC COM position peaked at $125K in Q2 2018.
37 funds tracked by Wall St. Rank held THERATECHNOLOGIES INC COM as of Q4 2020.

Based on Seelaus Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.