Berry Street Capital Management’s Qiagen QGEN Stock Holding History

Berry Street Capital Management’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,153	Closed	-$2.42M	–	91
2021 Q2	$2.42M	Sell	47,153 -47,153	-50%	-$2.44M	0.21%	48
2021 Q1	$4.87M	Buy	94,306 +47,153	+100%	+$2.59M	0.54%	38
2020 Q4	$2.64M	Buy	+47,153	New	+$2.52M	0.34%	42

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Berry Street Capital Management's QGEN Position: Q3 2021 in Review

Berry Street Capital Management sold out of Qiagen (QGEN) in Q3 2021, closing a stake of 47,153 shares — an estimated $2.42M sold.

Berry Street Capital Management first reported a position in QGEN in Q4 2020 and held it in 3 quarters. The position peaked at $4.87M in Q1 2021. 264 funds tracked by Wall St. Rank hold QGEN as of Q3 2021.

Berry Street Capital Management reported no remaining Qiagen position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 47,153 Qiagen shares in Q3 2021, an estimated $2.42M.
Berry Street Capital Management first reported a position in Qiagen in Q4 2020 and held it in 3 quarters.
Berry Street Capital Management's Qiagen position peaked at $4.87M in Q1 2021.
264 funds tracked by Wall St. Rank held Qiagen as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.