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Shaker Investments’s Corcept Therapeutics CORT Stock Holding History

Shaker Investments’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,648
Closed -$469K – 86
2025
Q3 		$469K Sell
5,648
-1,328
-19% -$96.1K 0.19% 75
2025
Q2 		$512K Buy
6,976
+2,902
+71% +$210K 0.21% 78
2025
Q1 		$465K Buy
+4,074
New +$248K 0.22% 73
2018
Q3 		– Sell
-107,640
Closed -$1.69M – 71
2018
Q2 		$1.69M Sell
107,640
-30
-0% -$522 1.04% 33
2018
Q1 		$1.77M Sell
107,670
-20,215
-16% -$375K 1.1% 29
2017
Q4 		$2.31M Buy
127,885
+13,800
+12% +$250K 1.53% 21
2017
Q3 		$2.2M Buy
+114,085
New +$1.7M 1.53% 21

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ISL
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Renaissance Technologies
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PA
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return