SGH
BLUE

Sivik Global Healthcare’s bluebird bio BLUE Stock Holding History

Sivik Global Healthcare’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,702
Closed -$2.14M – 44
2020
Q2 		$2.14M Buy
+2,702
New +$2.04M 0.71% 48
2020
Q1 		– Sell
-1,544
Closed -$1.75M – 44
2019
Q4 		$1.75M Buy
+1,544
New +$1.68M 0.65% 46
2019
Q3 		– Sell
-1,930
Closed -$3.18M – 48
2019
Q2 		$3.18M Buy
1,930
+563
+41% +$974K 0.77% 40
2019
Q1 		$2.79M Buy
+1,367
New +$2.41M 1.03% 44
2018
Q4 		– Sell
-579
Closed -$1.09M – 50
2018
Q3 		$1.09M Sell
579
-1,351
-70% -$2.79M 0.39% 57
2018
Q2 		$3.92M Buy
1,930
+1,158
+150% +$2.64M 1.51% 33
2018
Q1 		$1.71M Sell
772
-772
-50% -$1.96M 0.8% 52
2017
Q4 		$3.56M Buy
1,544
+193
+14% +$392K 1.32% 33
2017
Q3 		$2.4M Buy
1,351
+193
+17% +$270K 0.82% 47
2017
Q2 		$1.58M Buy
1,158
+85
+8% +$103K 0.58% 60
2017
Q1 		$1.26M Sell
1,073
-85
-7% -$86.7K 0.59% 54
2016
Q4 		$926K Sell
1,158
-206
-15% -$164K 0.44% 50
2016
Q3 		$1.2M Sell
1,364
-180
-12% -$130K 0.6% 43
2016
Q2 		$866K Sell
1,544
-386
-20% -$219K 0.43% 55
2016
Q1 		$1.06M Buy
+1,930
New +$1.19M 0.47% 55
2015
Q4 		– Sell
-463
Closed -$513K – 61
2015
Q3 		$513K Hold
463
– – 0.25% 57
2015
Q2 		$1.01M Sell
463
-232
-33% -$473K 0.35% 64
2015
Q1 		$1.09M Buy
+695
New +$917K 0.37% 73

Other funds holding BLUE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sivik Global Healthcare's BLUE Position: Q3 2020 in Review

Sivik Global Healthcare sold out of bluebird bio (BLUE) in Q3 2020, closing a stake of 2,702 shares — an estimated $2.14M sold.

Sivik Global Healthcare first reported a position in BLUE in Q1 2015 and held it in 18 quarters. The position peaked at $3.92M in Q2 2018. 275 funds tracked by Wall St. Rank hold BLUE as of Q3 2020.

  • Sivik Global Healthcare reported no remaining bluebird bio position as of Q3 2020 after selling out during the quarter.
  • Sivik Global Healthcare sold 2,702 bluebird bio shares in Q3 2020, an estimated $2.14M.
  • Sivik Global Healthcare first reported a position in bluebird bio in Q1 2015 and held it in 18 quarters.
  • Sivik Global Healthcare's bluebird bio position peaked at $3.92M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held bluebird bio as of Q3 2020.

Based on Sivik Global Healthcare's 13F filing for Q3 2020, filed 13 Nov 2020.