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AWM Investment Company’s Elutia ELUT Stock Holding History

AWM Investment Company’s Portfolio ELUT Stock Details ELUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-126,720
Closed -$896K – 121
2021
Q3 		$896K Sell
126,720
-48,930
-28% -$399K 0.09% 109
2021
Q2 		$1.69M Buy
175,650
+68,573
+64% +$791K 0.17% 105
2021
Q1 		$1.48M Sell
107,077
-150,300
-58% -$2.25M 0.17% 95
2020
Q4 		$3.51M Buy
+257,377
New +$3.22M 0.45% 60

Other funds holding ELUT

BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AWM Investment Company's ELUT Position: Q4 2021 in Review

AWM Investment Company sold out of Elutia (ELUT) in Q4 2021, closing a stake of 126,720 shares — an estimated $896K sold.

AWM Investment Company first reported a position in ELUT in Q4 2020 and held it in 4 quarters. The position peaked at $3.51M in Q4 2020. 19 funds tracked by Wall St. Rank hold ELUT as of Q4 2021.

  • AWM Investment Company reported no remaining Elutia position as of Q4 2021 after selling out during the quarter.
  • AWM Investment Company sold 126,720 Elutia shares in Q4 2021, an estimated $896K.
  • AWM Investment Company first reported a position in Elutia in Q4 2020 and held it in 4 quarters.
  • AWM Investment Company's Elutia position peaked at $3.51M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Elutia as of Q4 2021.

Based on AWM Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.