Allworth Financial’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

Allworth Financial’s Portfolio THMO Stock Details THMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$1	–	3699
2023 Q4	$1	Sell	1 -1	-50%	-$1	﹤0.01%	3446
2023 Q3	$4	Buy	2 +1	+100%	+$1	﹤0.01%	3421
2023 Q2	$2	Hold	1	–	–	﹤0.01%	3243
2023 Q1	$3	Buy	+1	New	+$3	﹤0.01%	3173
2022 Q4	–	Hold	0	–	–	–	3242
2022 Q3	–	Hold	0	–	–	–	3197
2022 Q2	–	Hold	0	–	–	–	2912
2022 Q1	–	Hold	0	–	–	–	2444
2021 Q4	–	Hold	0	–	–	–	2167
2021 Q3	–	Hold	0	–	–	–	2000
2021 Q2	–	Hold	0	–	–	–	1685
2021 Q1	–	Hold	0	–	–	–	1640
2020 Q4	–	Hold	0	–	–	–	1457
2020 Q3	–	Hold	0	–	–	–	1288
2020 Q2	–	Hold	0	–	–	–	1405
2020 Q1	–	Hold	0	–	–	–	1348
2019 Q4	–	Hold	0	–	–	–	1126
2019 Q3	–	Hold	0	–	–	–	1032
2019 Q2	–	Hold	0	–	–	–	1052
2016 Q1	–	Hold	0	–	–	–	675
2015 Q4	–	Hold	0	–	–	–	671
2015 Q3	–	Hold	0	–	–	–	650
2015 Q2	–	Hold	0	–	–	–	642
2015 Q1	–	Hold	0	–	–	–	628

Other funds holding THMO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial's THMO Position: Q1 2024 in Review

Allworth Financial sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q1 2024, closing a stake of 1 share — an estimated $1 sold.

Allworth Financial first reported a position in THMO in Q1 2023 and held it in 4 quarters. The position peaked at $4 in Q3 2023. 17 funds tracked by Wall St. Rank hold THMO as of Q1 2024.

Allworth Financial reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Allworth Financial sold 1 ThermoGenesis Holdings, Inc. Common Stock share in Q1 2024, an estimated $1.
Allworth Financial first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
Allworth Financial's ThermoGenesis Holdings, Inc. Common Stock position peaked at $4 in Q3 2023.
17 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q1 2024.

Based on Allworth Financial's 13F filing for Q1 2024, filed 25 Apr 2024.