STA
ADXSW

Summit Trail Advisors’s Advaxis Inc Warrants ADXSW Stock Holding History

Summit Trail Advisors’s Portfolio ADXSW Stock Details ADXSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$1K – 2065
2017
Q4 		$1K Buy
+1,000
New +$1.13K ﹤0.01% 1944

Other funds holding ADXSW

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Summit Trail Advisors's ADXSW Position: Q1 2018 in Review

Summit Trail Advisors sold out of Advaxis Inc Warrants (ADXSW) in Q1 2018, closing a stake of 1,000 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in ADXSW in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 5 funds tracked by Wall St. Rank hold ADXSW as of Q1 2018.

  • Summit Trail Advisors reported no remaining Advaxis Inc Warrants position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,000 Advaxis Inc Warrants shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Advaxis Inc Warrants in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Advaxis Inc Warrants position peaked at $1K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.