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Sunbelt Securities’s Ultragenyx Pharmaceutical RARE Stock Holding History

Sunbelt Securities’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-86
Closed -$4.01K – 1803
2024
Q1 		$4.01K Hold
86
– – ﹤0.01% 1401
2023
Q4 		$4.11K Sell
86
-73
-46% -$2.83K ﹤0.01% 1344
2023
Q3 		$5.67K Hold
159
– – ﹤0.01% 1284
2023
Q2 		$7.33K Hold
159
– – ﹤0.01% 1244
2023
Q1 		$6.14K Buy
+159
New +$6.82K ﹤0.01% 1247

Other funds holding RARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Sunbelt Securities's RARE Position: Q2 2024 in Review

Sunbelt Securities sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2024, closing a stake of 86 shares — an estimated $4.01K sold.

Sunbelt Securities first reported a position in RARE in Q1 2023 and held it in 5 quarters. The position peaked at $7.33K in Q2 2023. 274 funds tracked by Wall St. Rank hold RARE as of Q2 2024.

  • Sunbelt Securities reported no remaining Ultragenyx Pharmaceutical position as of Q2 2024 after selling out during the quarter.
  • Sunbelt Securities sold 86 Ultragenyx Pharmaceutical shares in Q2 2024, an estimated $4.01K.
  • Sunbelt Securities first reported a position in Ultragenyx Pharmaceutical in Q1 2023 and held it in 5 quarters.
  • Sunbelt Securities's Ultragenyx Pharmaceutical position peaked at $7.33K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2024.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.