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Weld Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Weld Capital Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,231
Closed -$200K – 771
2019
Q1 		$200K Buy
+13,231
New +$212K 0.04% 596

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RSCM
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Vanguard Group
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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Weld Capital Management's COLL Position: Q2 2019 in Review

Weld Capital Management sold out of Collegium Pharmaceutical (COLL) in Q2 2019, closing a stake of 13,231 shares — an estimated $200K sold.

Weld Capital Management first reported a position in COLL in Q1 2019 and held it in 1 quarter. The position peaked at $200K in Q1 2019. 128 funds tracked by Wall St. Rank hold COLL as of Q2 2019.

  • Weld Capital Management reported no remaining Collegium Pharmaceutical position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 13,231 Collegium Pharmaceutical shares in Q2 2019, an estimated $200K.
  • Weld Capital Management first reported a position in Collegium Pharmaceutical in Q1 2019 and held it in 1 quarter.
  • Weld Capital Management's Collegium Pharmaceutical position peaked at $200K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.