Adalta Capital Management’s GeneDx Holdings WGS Stock Holding History

Adalta Capital Management’s Portfolio WGS Stock Details WGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,030	Closed	-$258K	–	100
2021 Q3	$258K	Hold	1,030	–	–	0.14%	64
2021 Q2	$476K	Buy	1,030 +636	+161%	+$273K	0.26%	49
2021 Q1	$194K	Buy	+394	New	+$205K	0.11%	73

Other funds holding WGS

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SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Adalta Capital Management's WGS Position: Q4 2021 in Review

Adalta Capital Management sold out of GeneDx Holdings (WGS) in Q4 2021, closing a stake of 1,030 shares — an estimated $258K sold.

Adalta Capital Management first reported a position in WGS in Q1 2021 and held it in 3 quarters. The position peaked at $476K in Q2 2021. 112 funds tracked by Wall St. Rank hold WGS as of Q4 2021.

Adalta Capital Management reported no remaining GeneDx Holdings position as of Q4 2021 after selling out during the quarter.
Adalta Capital Management sold 1,030 GeneDx Holdings shares in Q4 2021, an estimated $258K.
Adalta Capital Management first reported a position in GeneDx Holdings in Q1 2021 and held it in 3 quarters.
Adalta Capital Management's GeneDx Holdings position peaked at $476K in Q2 2021.
112 funds tracked by Wall St. Rank held GeneDx Holdings as of Q4 2021.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.