Treasurer of the State of North Carolina
SAGE

Treasurer of the State of North Carolina’s Sage Therapeutics SAGE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,925
Closed -$626K – 1055
2022
Q1 		$626K Buy
18,925
+300
+2% +$11.3K ﹤0.01% 980
2021
Q4 		$792K Buy
18,625
+120
+0.6% +$5.02K ﹤0.01% 987
2021
Q3 		$820K Buy
18,505
+629
+4% +$28.8K ﹤0.01% 989
2021
Q2 		$1.02M Sell
17,876
-890
-5% -$62.9K 0.01% 984
2021
Q1 		$1.41M Sell
18,766
-50
-0.3% -$4.1K 0.01% 896
2020
Q4 		$1.63M Buy
18,816
+50
+0.3% +$3.69K 0.01% 823
2020
Q3 		$1.15M Sell
18,766
-20
-0.1% -$1.01K 0.01% 858
2020
Q2 		$781K Sell
18,786
-18,209
-49% -$661K 0.01% 937
2020
Q1 		$1.06M Buy
36,995
+8,940
+32% +$518K 0.01% 795
2019
Q4 		$2.02M Buy
28,055
+130
+0.5% +$16K 0.02% 582
2019
Q3 		$3.92M Sell
27,925
-7,920
-22% -$1.32M 0.04% 357
2019
Q2 		$6.56M Buy
35,845
+2,367
+7% +$404K 0.04% 382
2019
Q1 		$5.33M Buy
33,478
+1,901
+6% +$275K 0.03% 431
2018
Q4 		$3.02M Sell
31,577
-10
-0% -$1.14K 0.02% 572
2018
Q3 		$4.46M Buy
31,587
+21,387
+210% +$3.3M 0.03% 512
2018
Q2 		$1.6M Buy
+10,200
New +$1.6M 0.02% 691

Other funds holding SAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Treasurer of the State of North Carolina's SAGE Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Sage Therapeutics (SAGE) in Q2 2022, closing a stake of 18,925 shares — an estimated $626K sold.

Treasurer of the State of North Carolina first reported a position in SAGE in Q2 2018 and held it in 16 quarters. The position peaked at $6.56M in Q2 2019. 210 funds tracked by Wall St. Rank hold SAGE as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Sage Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 18,925 Sage Therapeutics shares in Q2 2022, an estimated $626K.
  • Treasurer of the State of North Carolina first reported a position in Sage Therapeutics in Q2 2018 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Sage Therapeutics position peaked at $6.56M in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Sage Therapeutics as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.