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Weld Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

Weld Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,564
Closed -$376K – 407
2019
Q4 		$376K Buy
+12,564
New +$361K 0.07% 419

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Weld Capital Management's ADPT Position: Q1 2020 in Review

Weld Capital Management sold out of Adaptive Biotechnologies (ADPT) in Q1 2020, closing a stake of 12,564 shares — an estimated $376K sold.

Weld Capital Management first reported a position in ADPT in Q4 2019 and held it in 1 quarter. The position peaked at $376K in Q4 2019. 147 funds tracked by Wall St. Rank hold ADPT as of Q1 2020.

  • Weld Capital Management reported no remaining Adaptive Biotechnologies position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,564 Adaptive Biotechnologies shares in Q1 2020, an estimated $376K.
  • Weld Capital Management first reported a position in Adaptive Biotechnologies in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Adaptive Biotechnologies position peaked at $376K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.