Capricorn Fund Managers’s Qiagen QGEN Stock Holding History

Capricorn Fund Managers’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
2023 Q2	–	Sell	-4,281	Closed	-$208K	–	97
2023 Q1	$208K	Buy	+4,281	New	+$218K	0.06%	99

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Capricorn Fund Managers's QGEN Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Qiagen (QGEN) in Q2 2023, closing a stake of 4,281 shares — an estimated $208K sold.

Capricorn Fund Managers first reported a position in QGEN in Q1 2023 and held it in 1 quarter. The position peaked at $208K in Q1 2023. 282 funds tracked by Wall St. Rank hold QGEN as of Q2 2023.

Capricorn Fund Managers reported no remaining Qiagen position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 4,281 Qiagen shares in Q2 2023, an estimated $208K.
Capricorn Fund Managers first reported a position in Qiagen in Q1 2023 and held it in 1 quarter.
Capricorn Fund Managers's Qiagen position peaked at $208K in Q1 2023.
282 funds tracked by Wall St. Rank held Qiagen as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.