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Wealth Architects’s Corcept Therapeutics CORT Stock Holding History

Wealth Architects’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,828
Closed -$213K – 195
2023
Q1 		$213K Buy
+9,828
New +$215K 0.04% 170
2022
Q3 		– Sell
-10,005
Closed -$238K – 178
2022
Q2 		$238K Buy
10,005
+30
+0.3% +$654 0.05% 153
2022
Q1 		$225K Buy
+9,975
New +$212K 0.04% 178
2021
Q3 		– Sell
-12,390
Closed -$273K – 188
2021
Q2 		$273K Buy
12,390
+34
+0.3% +$757 0.05% 141
2021
Q1 		$294K Sell
12,356
-35
-0.3% -$934 0.06% 119
2020
Q4 		$324K Sell
12,391
-3
-0% -$63 0.08% 106
2020
Q3 		$216K Buy
12,394
+12
+0.1% +$191 0.06% 134
2020
Q2 		$208K Hold
12,382
– – 0.06% 125
2020
Q1 		$147K Buy
12,382
+72
+0.6% +$891 0.05% 120
2019
Q4 		$149K Sell
12,310
-3,550
-22% -$49.4K 0.04% 135
2019
Q3 		$224K Buy
+15,860
New +$195K 0.07% 117
2019
Q2 		– Sell
-15,860
Closed -$186K – 131
2019
Q1 		$186K Hold
15,860
– – 0.06% 132
2018
Q4 		$212K Hold
15,860
– – 0.08% 111
2018
Q3 		$222K Buy
15,860
+45
+0.3% +$629 0.07% 126
2018
Q2 		$249K Hold
15,815
– – 0.08% 106
2018
Q1 		$260K Hold
15,815
– – 0.09% 98
2017
Q4 		$286K Hold
15,815
– – 0.09% 100
2017
Q3 		$305K Hold
15,815
– – 0.11% 95
2017
Q2 		$186K Buy
15,815
+5,815
+58% +$63.2K 0.07% 116
2017
Q1 		$110K Hold
10,000
– – 0.04% 120
2016
Q4 		$73K Hold
10,000
– – 0.03% 117
2016
Q3 		$65K Hold
10,000
– – 0.03% 115
2016
Q2 		$54K Buy
+10,000
New +$52K 0.03% 108

Other funds holding CORT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wealth Architects's CORT Position: Q2 2023 in Review

Wealth Architects sold out of Corcept Therapeutics (CORT) in Q2 2023, closing a stake of 9,828 shares — an estimated $213K sold.

Wealth Architects first reported a position in CORT in Q2 2016 and held it in 23 quarters. The position peaked at $324K in Q4 2020. 224 funds tracked by Wall St. Rank hold CORT as of Q2 2023.

  • Wealth Architects reported no remaining Corcept Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Wealth Architects sold 9,828 Corcept Therapeutics shares in Q2 2023, an estimated $213K.
  • Wealth Architects first reported a position in Corcept Therapeutics in Q2 2016 and held it in 23 quarters.
  • Wealth Architects's Corcept Therapeutics position peaked at $324K in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q2 2023.

Based on Wealth Architects's 13F filing for Q2 2023, filed 2 Aug 2023.