Arabesque Asset Management’s Repligen RGEN Stock Holding History

Arabesque Asset Management’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,344	Closed	-$9.01M	–	154
2021 Q1	$9.01M	Buy	+46,344	New	+$9.5M	3.98%	5

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Arabesque Asset Management's RGEN Position: Q2 2021 in Review

Arabesque Asset Management sold out of Repligen (RGEN) in Q2 2021, closing a stake of 46,344 shares — an estimated $9.01M sold.

Arabesque Asset Management first reported a position in RGEN in Q1 2021 and held it in 1 quarter. The position peaked at $9.01M in Q1 2021. 429 funds tracked by Wall St. Rank hold RGEN as of Q2 2021.

Arabesque Asset Management reported no remaining Repligen position as of Q2 2021 after selling out during the quarter.
Arabesque Asset Management sold 46,344 Repligen shares in Q2 2021, an estimated $9.01M.
Arabesque Asset Management first reported a position in Repligen in Q1 2021 and held it in 1 quarter.
Arabesque Asset Management's Repligen position peaked at $9.01M in Q1 2021.
429 funds tracked by Wall St. Rank held Repligen as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.