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Brasada Capital Management’s Artivion AORT Stock Holding History

Brasada Capital Management’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-39,500
Closed -$1.07M – 117
2019
Q4 		$1.07M Sell
39,500
-24,950
-39% -$613K 0.27% 74
2019
Q3 		$1.75M Buy
64,450
+12,150
+23% +$344K 0.47% 58
2019
Q2 		$1.59M Buy
52,300
+5,550
+12% +$165K 0.42% 64
2019
Q1 		$1.36M Buy
46,750
+46,650
+46,650% +$1.33M 0.41% 62
2018
Q4 		$3K Buy
+100
New +$3.01K ﹤0.01% 267

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brasada Capital Management's AORT Position: Q1 2020 in Review

Brasada Capital Management sold out of Artivion (AORT) in Q1 2020, closing a stake of 39,500 shares — an estimated $1.07M sold.

Brasada Capital Management first reported a position in AORT in Q4 2018 and held it in 5 quarters. The position peaked at $1.75M in Q3 2019. 126 funds tracked by Wall St. Rank hold AORT as of Q1 2020.

  • Brasada Capital Management reported no remaining Artivion position as of Q1 2020 after selling out during the quarter.
  • Brasada Capital Management sold 39,500 Artivion shares in Q1 2020, an estimated $1.07M.
  • Brasada Capital Management first reported a position in Artivion in Q4 2018 and held it in 5 quarters.
  • Brasada Capital Management's Artivion position peaked at $1.75M in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Artivion as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.