Charles Schwab’s Aceragen Inc ACGN Stock Holding History

Charles Schwab’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
2021 Q2	–	Sell	-1,086	Closed	-$24K	–	3571
2021 Q1	$24K	Buy	+1,086	New	+$81.3K	﹤0.01%	3483
2019 Q2	–	Sell	-2,502	Closed	-$109K	–	3280
2019 Q1	$109K	Hold	2,502	–	–	﹤0.01%	3086
2018 Q4	$118K	Hold	2,502	–	–	﹤0.01%	3081
2018 Q3	$379K	Buy	2,502 +2,189	+699%	+$957K	﹤0.01%	2931
2018 Q2	$449K	Hold	313	–	–	﹤0.01%	2839
2018 Q1	$626K	Buy	313 +45	+17%	+$98.8K	﹤0.01%	2667
2017 Q4	$616K	Sell	268 -29	-10%	-$66.3K	﹤0.01%	2671
2017 Q3	$721K	Hold	297	–	–	﹤0.01%	2612
2017 Q2	$556K	Hold	297	–	–	﹤0.01%	2654
2017 Q1	$798K	Buy	297 +144	+94%	+$278K	﹤0.01%	2498
2016 Q4	$250K	Buy	153 +50	+49%	+$95.4K	﹤0.01%	2906
2016 Q3	$287K	Hold	103	–	–	﹤0.01%	2806
2016 Q2	$172K	Hold	103	–	–	﹤0.01%	2986
2016 Q1	$222K	Hold	103	–	–	﹤0.01%	2868
2015 Q4	$346K	Sell	103 -37	-26%	-$132K	﹤0.01%	2807
2015 Q3	$509K	Hold	140	–	–	﹤0.01%	2617
2015 Q2	$563K	Hold	140	–	–	﹤0.01%	2631
2015 Q1	$563K	Buy	140 +59	+73%	+$288K	﹤0.01%	2587
2014 Q4	$390K	Hold	81	–	–	﹤0.01%	2727
2014 Q3	$203K	Hold	81	–	–	﹤0.01%	2945
2014 Q2	$257K	Buy	+81	New	+$267K	﹤0.01%	2923

Other funds holding ACGN

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Charles Schwab's ACGN Position: Q2 2021 in Review

Charles Schwab sold out of Aceragen Inc (ACGN) in Q2 2021, closing a stake of 1,086 shares — an estimated $24K sold.

Charles Schwab first reported a position in ACGN in Q2 2014 and held it in 21 quarters. The position peaked at $798K in Q1 2017. 47 funds tracked by Wall St. Rank hold ACGN as of Q2 2021.

Charles Schwab reported no remaining Aceragen Inc position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 1,086 Aceragen Inc shares in Q2 2021, an estimated $24K.
Charles Schwab first reported a position in Aceragen Inc in Q2 2014 and held it in 21 quarters.
Charles Schwab's Aceragen Inc position peaked at $798K in Q1 2017.
47 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.