SG Americas Securities
THRN

SG Americas Securities’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History

SG Americas Securities’s Portfolio THRN Stock Details THRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,888
Closed -$164K – 3307
2023
Q2 		$164K Buy
34,888
+8,568
+33% +$39.4K ﹤0.01% 1881
2023
Q1 		$122K Buy
26,320
+3,197
+14% +$14.1K ﹤0.01% 2789
2022
Q4 		$84K Sell
23,123
-5,257
-19% -$23.3K ﹤0.01% 2766
2022
Q3 		$134K Buy
28,380
+10,288
+57% +$51.7K ﹤0.01% 2626
2022
Q2 		$88K Buy
+18,092
New +$110K ﹤0.01% 3165

Other funds holding THRN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's THRN Position: Q3 2023 in Review

SG Americas Securities sold out of Thorne Healthtech, Inc. Common Stock (THRN) in Q3 2023, closing a stake of 34,888 shares — an estimated $164K sold.

SG Americas Securities first reported a position in THRN in Q2 2022 and held it in 5 quarters. The position peaked at $164K in Q2 2023. 59 funds tracked by Wall St. Rank hold THRN as of Q3 2023.

  • SG Americas Securities reported no remaining Thorne Healthtech, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 34,888 Thorne Healthtech, Inc. Common Stock shares in Q3 2023, an estimated $164K.
  • SG Americas Securities first reported a position in Thorne Healthtech, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • SG Americas Securities's Thorne Healthtech, Inc. Common Stock position peaked at $164K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Thorne Healthtech, Inc. Common Stock as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.