Sound Income Strategies’s Precision BioSciences DTIL Stock Holding History

Sound Income Strategies’s Portfolio DTIL Stock Details DTIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$100	–	1167
2023 Q2	$100	Buy	+6	New	+$137	﹤0.01%	1078
2023 Q1	–	Sell	-27	Closed	-$973	–	1077
2022 Q4	$973	Hold	27	–	–	﹤0.01%	860
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	776
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	794
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	660
2021 Q4	$6K	Hold	27	–	–	﹤0.01%	558
2021 Q3	$9K	Hold	27	–	–	﹤0.01%	473
2021 Q2	$10K	Buy	+27	New	+$8.11K	﹤0.01%	475
2021 Q1	–	Sell	-27	Closed	-$7K	–	988
2020 Q4	$7K	Hold	27	–	–	﹤0.01%	521
2020 Q3	$5K	Buy	+27	New	+$5.37K	﹤0.01%	537

Other funds holding DTIL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

OMC

OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sound Income Strategies's DTIL Position: Q3 2023 in Review

Sound Income Strategies sold out of Precision BioSciences (DTIL) in Q3 2023, closing a stake of 6 shares — an estimated $100 sold.

Sound Income Strategies first reported a position in DTIL in Q3 2020 and held it in 10 quarters. The position peaked at $10K in Q2 2021. 76 funds tracked by Wall St. Rank hold DTIL as of Q3 2023.

Sound Income Strategies reported no remaining Precision BioSciences position as of Q3 2023 after selling out during the quarter.
Sound Income Strategies sold 6 Precision BioSciences shares in Q3 2023, an estimated $100.
Sound Income Strategies first reported a position in Precision BioSciences in Q3 2020 and held it in 10 quarters.
Sound Income Strategies's Precision BioSciences position peaked at $10K in Q2 2021.
76 funds tracked by Wall St. Rank held Precision BioSciences as of Q3 2023.

Based on Sound Income Strategies's 13F filing for Q3 2023, filed 12 Oct 2023.