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Dupont Capital Management’s Fulgent Genetics FLGT Stock Holding History

Dupont Capital Management’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,942
Closed -$195K – 1722
2021
Q4 		$195K Sell
1,942
-775
-29% -$68.1K 0.01% 1121
2021
Q3 		$244K Buy
+2,717
New +$247K 0.01% 1159

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's FLGT Position: Q1 2022 in Review

Dupont Capital Management sold out of Fulgent Genetics (FLGT) in Q1 2022, closing a stake of 1,942 shares — an estimated $195K sold.

Dupont Capital Management first reported a position in FLGT in Q3 2021 and held it in 2 quarters. The position peaked at $244K in Q3 2021. 275 funds tracked by Wall St. Rank hold FLGT as of Q1 2022.

  • Dupont Capital Management reported no remaining Fulgent Genetics position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,942 Fulgent Genetics shares in Q1 2022, an estimated $195K.
  • Dupont Capital Management first reported a position in Fulgent Genetics in Q3 2021 and held it in 2 quarters.
  • Dupont Capital Management's Fulgent Genetics position peaked at $244K in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.