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Steward Partners Investment Advisory’s Cabaletta Bio CABA Stock Holding History

Steward Partners Investment Advisory’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300
Closed -$3.33K – 7130
2021
Q1 		$3.33K Buy
+300
New +$3.66K ﹤0.01% 3108

Other funds holding CABA

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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steward Partners Investment Advisory's CABA Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Cabaletta Bio (CABA) in Q2 2021, closing a stake of 300 shares — an estimated $3.33K sold.

Steward Partners Investment Advisory first reported a position in CABA in Q1 2021 and held it in 1 quarter. The position peaked at $3.33K in Q1 2021. 63 funds tracked by Wall St. Rank hold CABA as of Q2 2021.

  • Steward Partners Investment Advisory reported no remaining Cabaletta Bio position as of Q2 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 300 Cabaletta Bio shares in Q2 2021, an estimated $3.33K.
  • Steward Partners Investment Advisory first reported a position in Cabaletta Bio in Q1 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Cabaletta Bio position peaked at $3.33K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.