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Avestar Capital’s Repligen RGEN Stock Holding History

Avestar Capital’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
2022
Q1 		– Sell
-2,921
Closed -$774K – 469
2021
Q4 		$774K Sell
2,921
-1,161
-28% -$313K 0.14% 195
2021
Q3 		$1.18M Buy
+4,082
New +$1.05M 0.23% 159
2019
Q3 		– Sell
-160
Closed -$13K – 691
2019
Q2 		$13K Hold
160
– – 0.01% 467
2019
Q1 		$9K Hold
160
– – 0.01% 493
2018
Q4 		$8K Hold
160
– – 0.01% 472
2018
Q3 		$8K Hold
160
– – ﹤0.01% 494
2018
Q2 		$7K Hold
160
– – ﹤0.01% 518
2018
Q1 		$5K Hold
160
– – ﹤0.01% 541
2017
Q4 		$5K Buy
+160
New +$5.79K ﹤0.01% 555

Other funds holding RGEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return