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Venturi Wealth Management’s Caribou Biosciences CRBU Stock Holding History

Venturi Wealth Management’s Portfolio CRBU Stock Details CRBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$425 – 1329
2023
Q2 		$425 Buy
+100
New +$449 ﹤0.01% 1090

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DM
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PBA
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RCMU
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Venturi Wealth Management's CRBU Position: Q3 2023 in Review

Venturi Wealth Management sold out of Caribou Biosciences (CRBU) in Q3 2023, closing a stake of 100 shares — an estimated $425 sold.

Venturi Wealth Management first reported a position in CRBU in Q2 2023 and held it in 1 quarter. The position peaked at $425 in Q2 2023. 126 funds tracked by Wall St. Rank hold CRBU as of Q3 2023.

  • Venturi Wealth Management reported no remaining Caribou Biosciences position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 100 Caribou Biosciences shares in Q3 2023, an estimated $425.
  • Venturi Wealth Management first reported a position in Caribou Biosciences in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Caribou Biosciences position peaked at $425 in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Caribou Biosciences as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.