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Cordatus Wealth Management’s Repligen RGEN Stock Holding History

Cordatus Wealth Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,763
Closed -$998K – 153
2020
Q3 		$998K Sell
6,763
-16
-0.2% -$2.29K 0.48% 78
2020
Q2 		$838K Buy
6,779
+161
+2% +$18.9K 0.46% 79
2020
Q1 		$639K Buy
+6,618
New +$639K 0.46% 71

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cordatus Wealth Management's RGEN Position: Q4 2020 in Review

Cordatus Wealth Management sold out of Repligen (RGEN) in Q4 2020, closing a stake of 6,763 shares — an estimated $998K sold.

Cordatus Wealth Management first reported a position in RGEN in Q1 2020 and held it in 3 quarters. The position peaked at $998K in Q3 2020. 449 funds tracked by Wall St. Rank hold RGEN as of Q4 2020.

  • Cordatus Wealth Management reported no remaining Repligen position as of Q4 2020 after selling out during the quarter.
  • Cordatus Wealth Management sold 6,763 Repligen shares in Q4 2020, an estimated $998K.
  • Cordatus Wealth Management first reported a position in Repligen in Q1 2020 and held it in 3 quarters.
  • Cordatus Wealth Management's Repligen position peaked at $998K in Q3 2020.
  • 449 funds tracked by Wall St. Rank held Repligen as of Q4 2020.

Based on Cordatus Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.