stock
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NASDAQ:SGEN
178.84
-1.20 (-0.66%)
As of 2020-12-04, 03:13 PM (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
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P/E Ratio (TTM) -
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[SELL]
299
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SELL
525
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MinorCrew Aalto Investment Management Game (Fall 2020) 3d

Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Short position: SGEN | Rank: 6

BUY
8
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BUY
25
Filled
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TICKER
SHARES
STATUS
BUY
193
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ACTION
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TeamSALE Aalto Investment Management Game (Fall 2020) Nov 2020

Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 16

BUY
8
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BUY
25
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STATUS
[SELL]
3
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[SELL]
14
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
34
Filled
ACTION
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SHARES
STATUS
BUY
100
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ACTION
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[SELL]
1,000
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STATUS
SELL
14
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ACTION
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pdpowell37129 Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
30
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SHARES
STATUS
[BUY]
1,000
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BUY
50
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BUY
1
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BUY
460
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tresamigos OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

The Tresamigos fund constructs a portfolio based on the passive strategy of investing in 20 of the most heavily weighted companies in the iShares Ageing Population UCITS ETF. The order size is based on equally weighting 20 stocks in an unlevered, 1 million USD portfolio.

Seattle Genetics Inc. is one of the most heavily weighted companies in the iShares Ageing Population UCITS ETF.

BUY
475
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WSK OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Portfolio consists of 20 biotechnology/pharmaceutical corporations' stocks. Equal weighting | Passive buy and hold strategy, long term.

Seattle Genetics is an emerging multi-product, global biotechnology company that develops and commercializes transformative therapies targeting cancer to make a meaningful difference in people’s lives. Earnings are forecast to grow 61.12% per year. It has a high beta of 2.

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