VCA
SHPG

Verdence Capital Advisors’s Shire pic SHPG Stock Holding History

Verdence Capital Advisors’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,406
Closed -$799K – 276
2018
Q3 		$799K Sell
4,406
-757
-15% -$131K 0.2% 115
2018
Q2 		$872K Sell
5,163
-607
-11% -$97.9K 0.21% 117
2018
Q1 		$862K Buy
5,770
+3,929
+213% +$541K 0.21% 110
2017
Q4 		$286K Buy
+1,841
New +$273K 0.07% 217

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verdence Capital Advisors's SHPG Position: Q4 2018 in Review

Verdence Capital Advisors sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 4,406 shares — an estimated $799K sold.

Verdence Capital Advisors first reported a position in SHPG in Q4 2017 and held it in 4 quarters. The position peaked at $872K in Q2 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Verdence Capital Advisors reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,406 Shire pic shares in Q4 2018, an estimated $799K.
  • Verdence Capital Advisors first reported a position in Shire pic in Q4 2017 and held it in 4 quarters.
  • Verdence Capital Advisors's Shire pic position peaked at $872K in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Verdence Capital Advisors's 13F filing for Q4 2018, filed 25 Feb 2020.