CFN
ACGN

Cordasco Financial Network’s Aceragen Inc ACGN Stock Holding History

Cordasco Financial Network’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
2020
Q3 		– Sell
-110
Closed -$3K – 556
2020
Q2 		$3K Hold
110
– – ﹤0.01% 426
2020
Q1 		$2K Hold
110
– – ﹤0.01% 423
2019
Q4 		$3K Hold
110
– – ﹤0.01% 408
2019
Q3 		$5K Hold
110
– – ﹤0.01% 380
2019
Q2 		$5K Hold
110
– – ﹤0.01% 380
2019
Q1 		$5K Hold
110
– – 0.01% 371
2018
Q4 		$5K Hold
110
– – 0.01% 311
2018
Q3 		$17K Hold
110
– – 0.02% 207
2018
Q2 		$20K Buy
+110
New +$25.7K 0.02% 203

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Cordasco Financial Network's ACGN Position: Q3 2020 in Review

Cordasco Financial Network sold out of Aceragen Inc (ACGN) in Q3 2020, closing a stake of 110 shares — an estimated $3K sold.

Cordasco Financial Network first reported a position in ACGN in Q2 2018 and held it in 9 quarters. The position peaked at $20K in Q2 2018. 40 funds tracked by Wall St. Rank hold ACGN as of Q3 2020.

  • Cordasco Financial Network reported no remaining Aceragen Inc position as of Q3 2020 after selling out during the quarter.
  • Cordasco Financial Network sold 110 Aceragen Inc shares in Q3 2020, an estimated $3K.
  • Cordasco Financial Network first reported a position in Aceragen Inc in Q2 2018 and held it in 9 quarters.
  • Cordasco Financial Network's Aceragen Inc position peaked at $20K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2020.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.