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Seven Eight Capital’s Scholar Rock SRRK Stock Holding History

Seven Eight Capital’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,949
Closed -$337K – 699
2021
Q1 		$337K Hold
6,949
– – 0.08% 318
2020
Q4 		$337K Buy
+6,949
New +$252K 0.08% 322

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seven Eight Capital's SRRK Position: Q2 2021 in Review

Seven Eight Capital sold out of Scholar Rock (SRRK) in Q2 2021, closing a stake of 6,949 shares — an estimated $337K sold.

Seven Eight Capital first reported a position in SRRK in Q4 2020 and held it in 2 quarters. The position peaked at $337K in Q1 2021. 105 funds tracked by Wall St. Rank hold SRRK as of Q2 2021.

  • Seven Eight Capital reported no remaining Scholar Rock position as of Q2 2021 after selling out during the quarter.
  • Seven Eight Capital sold 6,949 Scholar Rock shares in Q2 2021, an estimated $337K.
  • Seven Eight Capital first reported a position in Scholar Rock in Q4 2020 and held it in 2 quarters.
  • Seven Eight Capital's Scholar Rock position peaked at $337K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.