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Tocqueville Asset Management’s Sarepta Therapeutics SRPT Stock Holding History

Tocqueville Asset Management’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,000
Closed -$341K – 741
2020
Q4 		$341K Hold
2,000
– – 0.01% 599
2020
Q3 		$281K Hold
2,000
– – 0.01% 580
2020
Q2 		$321K Buy
+2,000
New +$272K 0.01% 550
2020
Q1 		– Sell
-2,000
Closed -$258K – 711
2019
Q4 		$258K Sell
2,000
-1,000
-33% -$101K ﹤0.01% 665
2019
Q3 		$226K Sell
3,000
-41,845
-93% -$4.94M ﹤0.01% 698
2019
Q2 		$6.81M Sell
44,845
-42,810
-49% -$5.2M 0.09% 238
2019
Q1 		$10.4M Buy
87,655
+33,150
+61% +$4.26M 0.14% 179
2018
Q4 		$5.95M Sell
54,505
-10,280
-16% -$1.29M 0.09% 233
2018
Q3 		$10.5M Buy
64,785
+33,810
+109% +$4.62M 0.13% 187
2018
Q2 		$4.09M Buy
30,975
+900
+3% +$84.9K 0.05% 341
2018
Q1 		$2.23M Buy
30,075
+500
+2% +$33.3K 0.03% 421
2017
Q4 		$1.65M Buy
+29,575
New +$1.57M 0.02% 454
2014
Q3 		– Sell
-3,200
Closed -$95K – 1225
2014
Q2 		$95K Sell
3,200
-12,000
-79% -$379K ﹤0.01% 1165
2014
Q1 		$365K Sell
15,200
-300
-2% -$7.65K ﹤0.01% 647
2013
Q4 		$316K Buy
15,500
+1,200
+8% +$35.7K ﹤0.01% 699
2013
Q3 		$675K Sell
14,300
-4,650
-25% -$179K 0.01% 578
2013
Q2 		$721K Buy
+18,950
New +$678K 0.01% 565

Other funds holding SRPT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's SRPT Position: Q1 2021 in Review

Tocqueville Asset Management sold out of Sarepta Therapeutics (SRPT) in Q1 2021, closing a stake of 2,000 shares — an estimated $341K sold.

Tocqueville Asset Management first reported a position in SRPT in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q3 2018. 366 funds tracked by Wall St. Rank hold SRPT as of Q1 2021.

  • Tocqueville Asset Management reported no remaining Sarepta Therapeutics position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,000 Sarepta Therapeutics shares in Q1 2021, an estimated $341K.
  • Tocqueville Asset Management first reported a position in Sarepta Therapeutics in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Sarepta Therapeutics position peaked at $10.5M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.