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WMS Partners’s Fortress Biotech FBIO Stock Holding History

WMS Partners’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-775
Closed -$3.38K – 257
2023
Q3 		$3.38K Hold
775
– – ﹤0.01% 258
2023
Q2 		$6.39K Hold
775
– – ﹤0.01% 286
2023
Q1 		$9.53K Hold
775
– – ﹤0.01% 275
2022
Q4 		$7.61K Hold
775
– – ﹤0.01% 272
2022
Q3 		$10K Hold
775
– – ﹤0.01% 259
2022
Q2 		$10K Hold
775
– – ﹤0.01% 260
2022
Q1 		$16K Hold
775
– – ﹤0.01% 267
2021
Q4 		$29K Hold
775
– – 0.01% 222
2021
Q3 		$37K Hold
775
– – 0.01% 275
2021
Q2 		$41K Hold
775
– – 0.01% 259
2021
Q1 		$41K Hold
775
– – 0.01% 223
2020
Q4 		$37K Buy
+775
New +$33.6K 0.01% 236

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CH
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RA
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AC
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ACM
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NCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return