SG Americas Securities
AAAP

SG Americas Securities’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

SG Americas Securities’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,802
Closed -$2.76M – 3747
2017
Q4 		$2.76M Buy
+33,802
New +$2.62M 0.03% 682

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SG Americas Securities's AAAP Position: Q1 2018 in Review

SG Americas Securities sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 33,802 shares — an estimated $2.76M sold.

SG Americas Securities first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $2.76M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • SG Americas Securities reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 33,802 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $2.76M.
  • SG Americas Securities first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • SG Americas Securities's Advanced Accelerator Applications S.A. position peaked at $2.76M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.