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Ellevest Inc’s GeneDx Holdings WGS Stock Holding History

Ellevest Inc’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-67
Closed -$803 – 1628
2023
Q1 		$803 Buy
+67
New +$893 ﹤0.01% 1611

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DM
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OIM
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Marshall Wace
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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ellevest Inc's WGS Position: Q2 2023 in Review

Ellevest Inc sold out of GeneDx Holdings (WGS) in Q2 2023, closing a stake of 67 shares — an estimated $803 sold.

Ellevest Inc first reported a position in WGS in Q1 2023 and held it in 1 quarter. The position peaked at $803 in Q1 2023. 58 funds tracked by Wall St. Rank hold WGS as of Q2 2023.

  • Ellevest Inc reported no remaining GeneDx Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 67 GeneDx Holdings shares in Q2 2023, an estimated $803.
  • Ellevest Inc first reported a position in GeneDx Holdings in Q1 2023 and held it in 1 quarter.
  • Ellevest Inc's GeneDx Holdings position peaked at $803 in Q1 2023.
  • 58 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.