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Texas Treasury Safekeeping Trust Company’s Savara SVRA Stock Holding History

Texas Treasury Safekeeping Trust Company’s Portfolio SVRA Stock Details SVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-198,558
Closed -$1.83M – 7
2018
Q1 		$1.83M Buy
+198,558
New +$2.34M 46.29% 1

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BlackRock
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
LSC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's SVRA Position: Q2 2018 in Review

Texas Treasury Safekeeping Trust Company sold out of Savara (SVRA) in Q2 2018, closing a stake of 198,558 shares — an estimated $1.83M sold.

Texas Treasury Safekeeping Trust Company first reported a position in SVRA in Q1 2018 and held it in 1 quarter. The position peaked at $1.83M in Q1 2018. 76 funds tracked by Wall St. Rank hold SVRA as of Q2 2018.

  • Texas Treasury Safekeeping Trust Company reported no remaining Savara position as of Q2 2018 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 198,558 Savara shares in Q2 2018, an estimated $1.83M.
  • Texas Treasury Safekeeping Trust Company first reported a position in Savara in Q1 2018 and held it in 1 quarter.
  • Texas Treasury Safekeeping Trust Company's Savara position peaked at $1.83M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Savara as of Q2 2018.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2018, filed 9 Aug 2018.