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Teza Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Teza Capital Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,423
Closed -$366K – 605
2024
Q1 		$366K Buy
+9,423
New +$330K 0.05% 400

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Teza Capital Management's COLL Position: Q2 2024 in Review

Teza Capital Management sold out of Collegium Pharmaceutical (COLL) in Q2 2024, closing a stake of 9,423 shares — an estimated $366K sold.

Teza Capital Management first reported a position in COLL in Q1 2024 and held it in 1 quarter. The position peaked at $366K in Q1 2024. 229 funds tracked by Wall St. Rank hold COLL as of Q2 2024.

  • Teza Capital Management reported no remaining Collegium Pharmaceutical position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 9,423 Collegium Pharmaceutical shares in Q2 2024, an estimated $366K.
  • Teza Capital Management first reported a position in Collegium Pharmaceutical in Q1 2024 and held it in 1 quarter.
  • Teza Capital Management's Collegium Pharmaceutical position peaked at $366K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.