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Windsor Creek Advisors’s Black Diamond Therapeutics BDTX Stock Holding History

Windsor Creek Advisors’s Portfolio BDTX Stock Details BDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,500
Closed -$196K – 189
2020
Q3 		$196K Buy
+6,500
New +$198K 0.06% 157

Other funds holding BDTX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Windsor Creek Advisors's BDTX Position: Q4 2020 in Review

Windsor Creek Advisors sold out of Black Diamond Therapeutics (BDTX) in Q4 2020, closing a stake of 6,500 shares — an estimated $196K sold.

Windsor Creek Advisors first reported a position in BDTX in Q3 2020 and held it in 1 quarter. The position peaked at $196K in Q3 2020. 109 funds tracked by Wall St. Rank hold BDTX as of Q4 2020.

  • Windsor Creek Advisors reported no remaining Black Diamond Therapeutics position as of Q4 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 6,500 Black Diamond Therapeutics shares in Q4 2020, an estimated $196K.
  • Windsor Creek Advisors first reported a position in Black Diamond Therapeutics in Q3 2020 and held it in 1 quarter.
  • Windsor Creek Advisors's Black Diamond Therapeutics position peaked at $196K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Black Diamond Therapeutics as of Q4 2020.

Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.