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United Services Automobile Association’s Fennec Pharmaceuticals FENC Stock Holding History

United Services Automobile Association’s Portfolio FENC Stock Details FENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-229,983
Closed -$920K – 871
2019
Q2 		$920K Buy
229,983
+55,933
+32% +$237K ﹤0.01% 1349
2019
Q1 		$844K Buy
174,050
+19,860
+13% +$131K ﹤0.01% 1389
2018
Q4 		$984K Buy
154,190
+71,922
+87% +$503K ﹤0.01% 1263
2018
Q3 		$675K Buy
82,268
+26,920
+49% +$250K ﹤0.01% 1543
2018
Q2 		$578K Buy
55,348
+9,500
+21% +$113K ﹤0.01% 1622
2018
Q1 		$554K Sell
45,848
-7,000
-13% -$66.1K ﹤0.01% 1658
2017
Q4 		$527K Buy
52,848
+11,708
+28% +$117K ﹤0.01% 1382
2017
Q3 		$456K Buy
+41,140
New +$478K ﹤0.01% 1349

Other funds holding FENC

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

United Services Automobile Association's FENC Position: Q3 2019 in Review

United Services Automobile Association sold out of Fennec Pharmaceuticals (FENC) in Q3 2019, closing a stake of 229,983 shares — an estimated $920K sold.

United Services Automobile Association first reported a position in FENC in Q3 2017 and held it in 8 quarters. The position peaked at $984K in Q4 2018. 27 funds tracked by Wall St. Rank hold FENC as of Q3 2019.

  • United Services Automobile Association reported no remaining Fennec Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 229,983 Fennec Pharmaceuticals shares in Q3 2019, an estimated $920K.
  • United Services Automobile Association first reported a position in Fennec Pharmaceuticals in Q3 2017 and held it in 8 quarters.
  • United Services Automobile Association's Fennec Pharmaceuticals position peaked at $984K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.