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Suvretta Capital Management’s CoStar Group CSGP Stock Holding History

Suvretta Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-459,000
Closed -$32.6M – 100
2020
Q2 		$32.6M Buy
+459,000
New +$29.7M 0.7% 41

Other funds holding CSGP

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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suvretta Capital Management's CSGP Position: Q3 2020 in Review

Suvretta Capital Management sold out of CoStar Group (CSGP) in Q3 2020, closing a stake of 459,000 shares — an estimated $32.6M sold.

Suvretta Capital Management first reported a position in CSGP in Q2 2020 and held it in 1 quarter. The position peaked at $32.6M in Q2 2020. 572 funds tracked by Wall St. Rank hold CSGP as of Q3 2020.

  • Suvretta Capital Management reported no remaining CoStar Group position as of Q3 2020 after selling out during the quarter.
  • Suvretta Capital Management sold 459,000 CoStar Group shares in Q3 2020, an estimated $32.6M.
  • Suvretta Capital Management first reported a position in CoStar Group in Q2 2020 and held it in 1 quarter.
  • Suvretta Capital Management's CoStar Group position peaked at $32.6M in Q2 2020.
  • 572 funds tracked by Wall St. Rank held CoStar Group as of Q3 2020.

Based on Suvretta Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.