SCM
ADXS

Stonebridge Capital Management’s Advaxis Inc ADXS Stock Holding History

Stonebridge Capital Management’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,283
Closed -$46K – 143
2018
Q3 		$46K Sell
3,283
-734
-18% -$14.3K 0.02% 133
2018
Q2 		$91K Buy
4,017
+1,712
+74% +$44.3K 0.03% 129
2018
Q1 		$60K Sell
2,305
-201
-8% -$7.5K 0.02% 130
2017
Q4 		$111K Sell
2,506
-337
-12% -$17K 0.04% 132
2017
Q3 		$179K Buy
2,843
+1,336
+89% +$123K 0.07% 127
2017
Q2 		$146K Buy
+1,507
New +$176K 0.06% 129

Other funds holding ADXS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Management's ADXS Position: Q4 2018 in Review

Stonebridge Capital Management sold out of Advaxis Inc (ADXS) in Q4 2018, closing a stake of 3,283 shares — an estimated $46K sold.

Stonebridge Capital Management first reported a position in ADXS in Q2 2017 and held it in 6 quarters. The position peaked at $179K in Q3 2017. 60 funds tracked by Wall St. Rank hold ADXS as of Q4 2018.

  • Stonebridge Capital Management reported no remaining Advaxis Inc position as of Q4 2018 after selling out during the quarter.
  • Stonebridge Capital Management sold 3,283 Advaxis Inc shares in Q4 2018, an estimated $46K.
  • Stonebridge Capital Management first reported a position in Advaxis Inc in Q2 2017 and held it in 6 quarters.
  • Stonebridge Capital Management's Advaxis Inc position peaked at $179K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2018.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.