361 Capital’s Vericel Corp VCEL Stock Holding History

361 Capital’s Portfolio VCEL Stock Details VCEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,660	Closed	-$1.18M	–	394
2019 Q4	$1.18M	Buy	+67,660	New	+$1.15M	0.33%	185
2019 Q3	–	Sell	-135,224	Closed	-$2.55M	–	380
2019 Q2	$2.55M	Sell	135,224 -9,529	-7%	-$163K	0.45%	111
2019 Q1	$2.54M	Sell	144,753 -13,890	-9%	-$254K	0.44%	119
2018 Q4	$2.76M	Buy	158,643 +32,279	+26%	+$483K	0.56%	13
2018 Q3	$1.79M	Buy	+126,364	New	+$1.48M	0.39%	100

Other funds holding VCEL

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's VCEL Position: Q1 2020 in Review

361 Capital sold out of Vericel Corp (VCEL) in Q1 2020, closing a stake of 67,660 shares — an estimated $1.18M sold.

361 Capital first reported a position in VCEL in Q3 2018 and held it in 5 quarters. The position peaked at $2.76M in Q4 2018. 133 funds tracked by Wall St. Rank hold VCEL as of Q1 2020.

361 Capital reported no remaining Vericel Corp position as of Q1 2020 after selling out during the quarter.
361 Capital sold 67,660 Vericel Corp shares in Q1 2020, an estimated $1.18M.
361 Capital first reported a position in Vericel Corp in Q3 2018 and held it in 5 quarters.
361 Capital's Vericel Corp position peaked at $2.76M in Q4 2018.
133 funds tracked by Wall St. Rank held Vericel Corp as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.