OpCo 13F-HR changes
How operating companies’ stock holdings changed last quarter: a new stake, weight up, weight down, still held or closed. These are strategic stakes, not trades. Latest holdings are on OpCo 13F-HR.
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 3 Nov 1 | |||||
| National Storage Affi… | Closed | Cincinnati Financial Insurance float | −0.07% | was 0.07% | Q2→Q3 |
| 15 Oct 2 | |||||
| Navan | Closed | Cisco Systems Tech treasury | −0.12% | was 0.12% | Q2→Q3 |
| RBRK | Closed | Cisco Systems Tech treasury | −0.05% | was 0.05% | Q2→Q3 |
| 14 Aug 1 | |||||
| MRVL | Closed | Advanced Micro Devices Tech treasury | −3.72% | was 3.7% | Q1→Q2 |
| 13 Aug 1 | |||||
| QTTB | Closed | Pfizer Pharma | −0.31% | was 0.31% | Q1→Q2 |
| 10 Aug 1 | |||||
| OPAD | Closed | First American Financial Insurance float | −0.91% | was 0.91% | Q1→Q2 |
| 7 Aug 4 | |||||
| TRDA | Closed | Merck & Co Pharma | −6.28% | was 6.3% | Q1→Q2 |
| Sutro Biopharma | Closed | Merck & Co Pharma | −1.94% | was 1.9% | Q1→Q2 |
| Evaxion Biotech A/s | Closed | Merck & Co Pharma | −1.29% | was 1.3% | Q1→Q2 |
| Tenaya Therapeutics | Closed | Alphabet Tech treasury | −0.02% | was 0.02% | Q1→Q2 |
| 3 Aug 1 | |||||
| ACLX | Closed | Gilead Sciences Pharma | −36.44% | was 36.4% | Q1→Q2 |
Changes are worked out the same way as on Activity. “Still held” means the stake was kept and its weight moved less than 1%. What the featured managers bought and sold is on Activity. Not investment advice.