Vestcor Inc’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Vestcor Inc’s Portfolio DNAB Stock Details DNAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-175,000	Closed	-$1.81M	–	1375
2023 Q2	$1.81M	Hold	175,000	–	–	0.07%	294
2023 Q1	$1.79M	Hold	175,000	–	–	0.07%	308
2022 Q4	$1.76M	Hold	175,000	–	–	0.06%	323
2022 Q3	$1.72M	Hold	175,000	–	–	0.06%	338
2022 Q2	$1.7M	Hold	175,000	–	–	0.06%	357
2022 Q1	$1.71M	Hold	175,000	–	–	0.06%	364
2021 Q4	$1.73M	Hold	175,000	–	–	0.06%	315
2021 Q3	$1.73M	Hold	175,000	–	–	0.06%	314
2021 Q2	$1.77M	Buy	+175,000	New	+$1.77M	0.06%	333

Vestcor Inc's DNAB Position: Q3 2023 in Review

Vestcor Inc sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 175,000 shares — an estimated $1.81M sold.

Vestcor Inc first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $1.81M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Vestcor Inc reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 175,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $1.81M.
Vestcor Inc first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Vestcor Inc's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.81M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.