DLD Asset Management’s Qiagen QGEN Stock Holding History

DLD Asset Management’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
2020 Q3	–	Sell	-272,198	Closed	-$11.1M	–	87
2020 Q2	$11.1M	Buy	272,198 +83,587	+44%	+$3.74M	0.49%	27
2020 Q1	$7.31M	Buy	+188,611	New	+$7.37M	0.46%	32

Other funds holding QGEN

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

DLD Asset Management's QGEN Position: Q3 2020 in Review

DLD Asset Management sold out of Qiagen (QGEN) in Q3 2020, closing a stake of 272,198 shares — an estimated $11.1M sold.

DLD Asset Management first reported a position in QGEN in Q1 2020 and held it in 2 quarters. The position peaked at $11.1M in Q2 2020. 253 funds tracked by Wall St. Rank hold QGEN as of Q3 2020.

DLD Asset Management reported no remaining Qiagen position as of Q3 2020 after selling out during the quarter.
DLD Asset Management sold 272,198 Qiagen shares in Q3 2020, an estimated $11.1M.
DLD Asset Management first reported a position in Qiagen in Q1 2020 and held it in 2 quarters.
DLD Asset Management's Qiagen position peaked at $11.1M in Q2 2020.
253 funds tracked by Wall St. Rank held Qiagen as of Q3 2020.

Based on DLD Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.