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Vident Investment Advisory’s Scholar Rock SRRK Stock Holding History

Vident Investment Advisory’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,170
Closed -$1.73M – 1114
2021
Q1 		$1.73M Hold
34,170
– – 0.06% 432
2020
Q4 		$1.66M Buy
+34,170
New +$1.24M 0.07% 360

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vident Investment Advisory's SRRK Position: Q2 2021 in Review

Vident Investment Advisory sold out of Scholar Rock (SRRK) in Q2 2021, closing a stake of 34,170 shares — an estimated $1.73M sold.

Vident Investment Advisory first reported a position in SRRK in Q4 2020 and held it in 2 quarters. The position peaked at $1.73M in Q1 2021. 105 funds tracked by Wall St. Rank hold SRRK as of Q2 2021.

  • Vident Investment Advisory reported no remaining Scholar Rock position as of Q2 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 34,170 Scholar Rock shares in Q2 2021, an estimated $1.73M.
  • Vident Investment Advisory first reported a position in Scholar Rock in Q4 2020 and held it in 2 quarters.
  • Vident Investment Advisory's Scholar Rock position peaked at $1.73M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2021.

Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.