CAPTRUST Financial Advisors
ACGN

CAPTRUST Financial Advisors’s Aceragen Inc ACGN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48
Closed – – 4414
2022
Q2 		$0 Hold
48
– – ﹤0.01% 5226
2022
Q1 		$0 Hold
48
– – ﹤0.01% 5225
2021
Q4 		$0 Hold
48
– – ﹤0.01% 4989
2021
Q3 		$1K Hold
48
– – ﹤0.01% 4525
2021
Q2 		$1K Hold
48
– – ﹤0.01% 4422
2021
Q1 		$1K Buy
+48
New +$3.6K ﹤0.01% 4271

Other funds holding ACGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's ACGN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Aceragen Inc (ACGN) in Q3 2022, closing a stake of 48 shares.

CAPTRUST Financial Advisors first reported a position in ACGN in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 34 funds tracked by Wall St. Rank hold ACGN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Aceragen Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 48 Aceragen Inc shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Aceragen Inc in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Aceragen Inc position peaked at $1K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.