Curi RMB Capital’s Qiagen QGEN Stock Holding History

Curi RMB Capital’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,839	Closed	-$1.33M	–	776
2019 Q2	$1.33M	Buy	30,839 +86	+0.3%	+$3.56K	0.03%	378
2019 Q1	$1.33M	Buy	30,753 +20,005	+186%	+$805K	0.03%	408
2018 Q4	$393K	Buy	10,748 +72	+0.7%	+$2.67K	0.01%	693
2018 Q3	$429K	Sell	10,676 -7,400	-41%	-$296K	0.01%	656
2018 Q2	$693K	Sell	18,076 -13,576	-43%	-$500K	0.02%	575
2018 Q1	$1.08M	Buy	+31,652	New	+$1.11M	0.03%	496

Other funds holding QGEN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Curi RMB Capital's QGEN Position: Q3 2019 in Review

Curi RMB Capital sold out of Qiagen (QGEN) in Q3 2019, closing a stake of 30,839 shares — an estimated $1.33M sold.

Curi RMB Capital first reported a position in QGEN in Q1 2018 and held it in 6 quarters. The position peaked at $1.33M in Q2 2019. 243 funds tracked by Wall St. Rank hold QGEN as of Q3 2019.

Curi RMB Capital reported no remaining Qiagen position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 30,839 Qiagen shares in Q3 2019, an estimated $1.33M.
Curi RMB Capital first reported a position in Qiagen in Q1 2018 and held it in 6 quarters.
Curi RMB Capital's Qiagen position peaked at $1.33M in Q2 2019.
243 funds tracked by Wall St. Rank held Qiagen as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.