Charter Oak Capital Management’s Replimune Group REPL Stock Holding History

Charter Oak Capital Management’s Portfolio REPL Stock Details REPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$3K	–	707
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	799
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	845
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	703
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	646
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	609
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	613
2020 Q4	$8K	Buy	+200	New	+$8.33K	﹤0.01%	544

Other funds holding REPL

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

AVLSA

Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Charter Oak Capital Management's REPL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Replimune Group (REPL) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in REPL in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 106 funds tracked by Wall St. Rank hold REPL as of Q3 2022.

Charter Oak Capital Management reported no remaining Replimune Group position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Replimune Group shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Replimune Group in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Replimune Group position peaked at $8K in Q2 2021.
106 funds tracked by Wall St. Rank held Replimune Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.