ALPS Advisors’s Longeveron LGVN Stock Holding History

ALPS Advisors’s Portfolio LGVN Stock Details LGVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,966	Closed	-$271K	–	1069
2022 Q1	$271K	Sell	1,966 -246	-11%	-$18.5K	﹤0.01%	778
2021 Q4	$267K	Buy	+2,212	New	+$235K	﹤0.01%	850

Other funds holding LGVN

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

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

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

ALPS Advisors's LGVN Position: Q2 2022 in Review

ALPS Advisors sold out of Longeveron (LGVN) in Q2 2022, closing a stake of 1,966 shares — an estimated $271K sold.

ALPS Advisors first reported a position in LGVN in Q4 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2022. 14 funds tracked by Wall St. Rank hold LGVN as of Q2 2022.

ALPS Advisors reported no remaining Longeveron position as of Q2 2022 after selling out during the quarter.
ALPS Advisors sold 1,966 Longeveron shares in Q2 2022, an estimated $271K.
ALPS Advisors first reported a position in Longeveron in Q4 2021 and held it in 2 quarters.
ALPS Advisors's Longeveron position peaked at $271K in Q1 2022.
14 funds tracked by Wall St. Rank held Longeveron as of Q2 2022.

Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.