SEI Investments
PTLA

SEI Investments’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

SEI Investments’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-639,100
Closed -$4.56M – 2479
2020
Q1 		$4.56M Sell
639,100
-53,092
-8% -$662K 0.02% 804
2019
Q4 		$16.5M Buy
692,192
+17,190
+3% +$474K 0.05% 383
2019
Q3 		$18.1M Buy
675,002
+122,345
+22% +$3.43M 0.05% 360
2019
Q2 		$15M Buy
552,657
+83,470
+18% +$2.62M 0.05% 408
2019
Q1 		$16.3M Buy
469,187
+300,273
+178% +$8.66M 0.05% 364
2018
Q4 		$4.48M Buy
168,914
+374
+0.2% +$7.69K 0.02% 945
2018
Q3 		$4.48M Buy
168,540
+166,569
+8,451% +$5.44M 0.02% 922
2018
Q2 		$74K Sell
1,971
-961
-33% -$36.8K ﹤0.01% 2380
2018
Q1 		$95K Sell
2,932
-2,703
-48% -$119K ﹤0.01% 2148
2017
Q4 		$274K Buy
5,635
+1,625
+41% +$82.2K ﹤0.01% 1823
2017
Q3 		$217K Buy
+4,010
New +$235K ﹤0.01% 1851
2016
Q1 		– Sell
-14,871
Closed -$765K – 2710
2015
Q4 		$765K Sell
14,871
-17,800
-54% -$863K ﹤0.01% 1262
2015
Q3 		$1.39M Buy
32,671
+19,183
+142% +$926K 0.01% 935
2015
Q2 		$614K Buy
13,488
+3,755
+39% +$151K 0.01% 1122
2015
Q1 		$369K Buy
+9,733
New +$334K ﹤0.01% 1256

Other funds holding PTLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SEI Investments's PTLA Position: Q2 2020 in Review

SEI Investments sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q2 2020, closing a stake of 639,100 shares — an estimated $4.56M sold.

SEI Investments first reported a position in PTLA in Q1 2015 and held it in 15 quarters. The position peaked at $18.1M in Q3 2019. 162 funds tracked by Wall St. Rank hold PTLA as of Q2 2020.

  • SEI Investments reported no remaining Portola Pharmaceuticals, Inc. position as of Q2 2020 after selling out during the quarter.
  • SEI Investments sold 639,100 Portola Pharmaceuticals, Inc. shares in Q2 2020, an estimated $4.56M.
  • SEI Investments first reported a position in Portola Pharmaceuticals, Inc. in Q1 2015 and held it in 15 quarters.
  • SEI Investments's Portola Pharmaceuticals, Inc. position peaked at $18.1M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.