William Blair & Company’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-14,032
Closed -$12K 1819
2019
Q4
$12K Hold
14,032
﹤0.01% 1625
2019
Q3
$8K Hold
14,032
﹤0.01% 1621
2019
Q2
$7K Sell
14,032
-350
-2% -$175 ﹤0.01% 1668
2019
Q1
$6K Buy
14,382
+350
+2% +$163 ﹤0.01% 1654
2018
Q4
$7K Hold
14,032
﹤0.01% 1597
2018
Q3
$7K Sell
14,032
-628
-4% -$337 ﹤0.01% 1589
2018
Q2
$7K Buy
14,660
+14,005
+2,138% +$6.53K ﹤0.01% 1556
2018
Q1
$0 Buy
+655
New +$264 ﹤0.01% 1654
2017
Q4
Sell
-655
Closed 1487
2017
Q3
$0 Buy
+655
New +$243 ﹤0.01% 1642

William Blair & Company's GCVRZ Position: Q1 2020 in Review

William Blair & Company sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 14,032 shares — an estimated $12K sold.

William Blair & Company first reported a position in GCVRZ in Q3 2017 and held it in 9 quarters. The position peaked at $12K in Q4 2019. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.

  • William Blair & Company reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 14,032 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $12K.
  • William Blair & Company first reported a position in Sanofi Contingent Value Rights in Q3 2017 and held it in 9 quarters.
  • William Blair & Company's Sanofi Contingent Value Rights position peaked at $12K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.