TWM
CKPT

Tradition Wealth Management’s Checkpoint Therapeutics CKPT Stock Holding History

Tradition Wealth Management’s Portfolio CKPT Stock Details CKPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-686
Closed -$4K – 1294
2022
Q4 		$4K Hold
686
– – ﹤0.01% 1073
2022
Q3 		$7K Hold
686
– – ﹤0.01% 995
2022
Q2 		$7K Hold
686
– – ﹤0.01% 890
2022
Q1 		$12K Sell
686
-349
-34% -$7.5K ﹤0.01% 845
2021
Q4 		$32K Buy
1,035
+150
+17% +$4.97K ﹤0.01% 635
2021
Q3 		$29K Buy
885
+342
+63% +$10.1K ﹤0.01% 643
2021
Q2 		$16K Buy
+543
New +$15K ﹤0.01% 809

Other funds holding CKPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Tradition Wealth Management's CKPT Position: Q1 2023 in Review

Tradition Wealth Management sold out of Checkpoint Therapeutics (CKPT) in Q1 2023, closing a stake of 686 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in CKPT in Q2 2021 and held it in 7 quarters. The position peaked at $32K in Q4 2021. 34 funds tracked by Wall St. Rank hold CKPT as of Q1 2023.

  • Tradition Wealth Management reported no remaining Checkpoint Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 686 Checkpoint Therapeutics shares in Q1 2023, an estimated $4K.
  • Tradition Wealth Management first reported a position in Checkpoint Therapeutics in Q2 2021 and held it in 7 quarters.
  • Tradition Wealth Management's Checkpoint Therapeutics position peaked at $32K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q1 2023.

Based on Tradition Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.