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Spark Investment Management’s Fortress Biotech FBIO Stock Holding History

Spark Investment Management’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-796
Closed -$16K – 550
2019
Q3 		$16K Sell
796
-67
-8% -$1.57K ﹤0.01% 388
2019
Q2 		$19K Buy
+863
New +$22.2K ﹤0.01% 543
2019
Q1 		– Sell
-5,353
Closed -$69K – 669
2018
Q4 		$69K Sell
5,353
-1,367
-20% -$22.8K ﹤0.01% 585
2018
Q3 		$161K Sell
6,720
-300
-4% -$9.6K 0.01% 586
2018
Q2 		$313K Buy
7,020
+707
+11% +$39.8K 0.02% 494
2018
Q1 		$430K Sell
6,313
-1,367
-18% -$86.5K 0.03% 417
2017
Q4 		$459K Buy
7,680
+660
+9% +$38.9K 0.02% 466
2017
Q3 		$465K Buy
+7,020
New +$473K 0.02% 496
2015
Q3 		– Sell
-2,860
Closed -$144K – 698
2015
Q2 		$144K Sell
2,860
-8,093
-74% -$415K 0.02% 571
2015
Q1 		$632K Buy
10,953
+8,446
+337% +$352K 0.09% 321
2014
Q4 		$89K Buy
+2,507
New +$73.8K 0.02% 591

Other funds holding FBIO

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spark Investment Management's FBIO Position: Q4 2019 in Review

Spark Investment Management sold out of Fortress Biotech (FBIO) in Q4 2019, closing a stake of 796 shares — an estimated $16K sold.

Spark Investment Management first reported a position in FBIO in Q4 2014 and held it in 11 quarters. The position peaked at $632K in Q1 2015. 54 funds tracked by Wall St. Rank hold FBIO as of Q4 2019.

  • Spark Investment Management reported no remaining Fortress Biotech position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 796 Fortress Biotech shares in Q4 2019, an estimated $16K.
  • Spark Investment Management first reported a position in Fortress Biotech in Q4 2014 and held it in 11 quarters.
  • Spark Investment Management's Fortress Biotech position peaked at $632K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Fortress Biotech as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.