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Vident Investment Advisory’s Ultragenyx Pharmaceutical RARE Stock Holding History

Vident Investment Advisory’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,893
Closed -$272K – 800
2023
Q2 		$272K Buy
+5,893
New +$273K 0.01% 934

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T. Rowe Price Associates
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Sands Capital Management
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State Street
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ClearBridge Investments
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Federated Hermes
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Vident Investment Advisory's RARE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ultragenyx Pharmaceutical (RARE) in Q3 2023, closing a stake of 5,893 shares — an estimated $272K sold.

Vident Investment Advisory first reported a position in RARE in Q2 2023 and held it in 1 quarter. The position peaked at $272K in Q2 2023. 219 funds tracked by Wall St. Rank hold RARE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ultragenyx Pharmaceutical position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,893 Ultragenyx Pharmaceutical shares in Q3 2023, an estimated $272K.
  • Vident Investment Advisory first reported a position in Ultragenyx Pharmaceutical in Q2 2023 and held it in 1 quarter.
  • Vident Investment Advisory's Ultragenyx Pharmaceutical position peaked at $272K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.