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Catalyst Capital Advisors’s Axogen AXGN Stock Holding History

Catalyst Capital Advisors’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17
Closed -$48K – 452
2018
Q2 		$48K Hold
17
– – ﹤0.01% 295
2018
Q1 		$26K Buy
+17
New +$521 ﹤0.01% 304

Other funds holding AXGN

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Catalyst Capital Advisors's AXGN Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of Axogen (AXGN) in Q3 2018, closing a stake of 22,200 shares — an estimated $1.12M sold.

Catalyst Capital Advisors first reported a position in AXGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2018. 162 funds tracked by Wall St. Rank hold AXGN as of Q3 2018.

  • Catalyst Capital Advisors reported no remaining Axogen position as of Q3 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 22,200 Axogen shares in Q3 2018, an estimated $1.12M.
  • Catalyst Capital Advisors first reported a position in Axogen in Q3 2013 and held it in 6 quarters.
  • Catalyst Capital Advisors's Axogen position peaked at $1.12M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Axogen as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.