SPIA
AKAO

Steward Partners Investment Advisory’s Achaogen Inc AKAO Stock Holding History

Steward Partners Investment Advisory’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,500
Closed -$10K – 2539
2018
Q3 		$10K Sell
2,500
-9,375
-79% -$56.7K ﹤0.01% 1901
2018
Q2 		$103K Buy
11,875
+200
+2% +$2.44K 0.01% 839
2018
Q1 		$151K Buy
11,675
+4,025
+53% +$45.7K 0.01% 679
2017
Q4 		$82K Buy
7,650
+7,500
+5,000% +$94.1K 0.01% 689
2017
Q3 		$2K Hold
150
– – ﹤0.01% 1553
2017
Q2 		$3K Buy
+150
New +$3.42K ﹤0.01% 1380

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steward Partners Investment Advisory's AKAO Position: Q4 2018 in Review

Steward Partners Investment Advisory sold out of Achaogen Inc (AKAO) in Q4 2018, closing a stake of 2,500 shares — an estimated $10K sold.

Steward Partners Investment Advisory first reported a position in AKAO in Q2 2017 and held it in 6 quarters. The position peaked at $151K in Q1 2018. 78 funds tracked by Wall St. Rank hold AKAO as of Q4 2018.

  • Steward Partners Investment Advisory reported no remaining Achaogen Inc position as of Q4 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 2,500 Achaogen Inc shares in Q4 2018, an estimated $10K.
  • Steward Partners Investment Advisory first reported a position in Achaogen Inc in Q2 2017 and held it in 6 quarters.
  • Steward Partners Investment Advisory's Achaogen Inc position peaked at $151K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Achaogen Inc as of Q4 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.