United Services Automobile Association’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

United Services Automobile Association’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,529	Closed	-$566K	–	2133
2019 Q2	$566K	Buy	5,529 +473	+9%	+$51K	﹤0.01%	1568
2019 Q1	$576K	Sell	5,056 -26,488	-84%	-$1.95M	﹤0.01%	1576
2018 Q4	$1.24M	Sell	31,544 -915	-3%	-$39.7K	﹤0.01%	1180
2018 Q3	$1.77M	Buy	32,459 +27,700	+582%	+$1.89M	﹤0.01%	1170
2018 Q2	$394K	Hold	4,759	–	–	﹤0.01%	1794
2018 Q1	$317K	Buy	+4,759	New	+$275K	﹤0.01%	1885

Other funds holding ONCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

United Services Automobile Association sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q3 2019, closing a stake of 5,529 shares — an estimated $566K sold.

United Services Automobile Association first reported a position in ONCE in Q1 2018 and held it in 6 quarters. The position peaked at $1.77M in Q3 2018. 184 funds tracked by Wall St. Rank hold ONCE as of Q3 2019.

United Services Automobile Association reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 5,529 Spark Therapeutics, Inc. Common Stock shares in Q3 2019, an estimated $566K.
United Services Automobile Association first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
United Services Automobile Association's Spark Therapeutics, Inc. Common Stock position peaked at $1.77M in Q3 2018.
184 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q3 2019.

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