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USA Financial Formulas’s Collegium Pharmaceutical COLL Stock Holding History

USA Financial Formulas’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-660
Closed -$25.6K – 317
2024
Q1 		$25.6K Buy
+660
New +$23.1K ﹤0.01% 259

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

USA Financial Formulas's COLL Position: Q2 2024 in Review

USA Financial Formulas sold out of Collegium Pharmaceutical (COLL) in Q2 2024, closing a stake of 660 shares — an estimated $25.6K sold.

USA Financial Formulas first reported a position in COLL in Q1 2024 and held it in 1 quarter. The position peaked at $25.6K in Q1 2024. 229 funds tracked by Wall St. Rank hold COLL as of Q2 2024.

  • USA Financial Formulas reported no remaining Collegium Pharmaceutical position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 660 Collegium Pharmaceutical shares in Q2 2024, an estimated $25.6K.
  • USA Financial Formulas first reported a position in Collegium Pharmaceutical in Q1 2024 and held it in 1 quarter.
  • USA Financial Formulas's Collegium Pharmaceutical position peaked at $25.6K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.