TCM
WMGI

Tekla Capital Management’s Wright Medical Group Inc WMGI Stock Holding History

Tekla Capital Management’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-124,006
Closed -$2.56M – 216
2019
Q3 		$2.56M Buy
124,006
+55,500
+81% +$1.32M 0.11% 122
2019
Q2 		$2.04M Sell
68,506
-46,270
-40% -$1.41M 0.08% 132
2019
Q1 		$3.61M Sell
114,776
-18,615
-14% -$565K 0.15% 112
2018
Q4 		$3.63M Sell
133,391
-133,390
-50% -$3.69M 0.16% 100
2018
Q3 		$7.74M Hold
266,781
– – 0.28% 78
2018
Q2 		$6.93M Hold
266,781
– – 0.26% 81
2018
Q1 		$5.29M Hold
266,781
– – 0.21% 90
2017
Q4 		$5.92M Hold
266,781
– – 0.23% 79
2017
Q3 		$6.9M Buy
266,781
+52,000
+24% +$1.43M 0.25% 73
2017
Q2 		$5.9M Buy
+214,781
New +$6.07M 0.22% 81
2016
Q3 		– Sell
-402,950
Closed -$7M – 157
2016
Q2 		$7M Buy
+402,950
New +$7.39M 0.29% 74
2015
Q4 		– Sell
-156,100
Closed -$3.28M – 162
2015
Q3 		$3.28M Hold
156,100
– – 0.12% 123
2015
Q2 		$4.1M Hold
156,100
– – 0.15% 91
2015
Q1 		$4.03M Hold
156,100
– – 0.16% 88
2014
Q4 		$4.19M Buy
+156,100
New +$4.57M 0.2% 74

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Tekla Capital Management's WMGI Position: Q4 2019 in Review

Tekla Capital Management sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 124,006 shares — an estimated $2.56M sold.

Tekla Capital Management first reported a position in WMGI in Q4 2014 and held it in 15 quarters. The position peaked at $7.74M in Q3 2018. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Tekla Capital Management reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Tekla Capital Management sold 124,006 Wright Medical Group Inc shares in Q4 2019, an estimated $2.56M.
  • Tekla Capital Management first reported a position in Wright Medical Group Inc in Q4 2014 and held it in 15 quarters.
  • Tekla Capital Management's Wright Medical Group Inc position peaked at $7.74M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on Tekla Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.