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Emerald Mutual Fund Advisers Trust’s Axogen AXGN Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-165,807
Closed -$2.78M – 264
2017
Q2 		$2.78M Hold
165,807
– – 0.12% 173
2017
Q1 		$1.73M Hold
165,807
– – 0.08% 191
2016
Q4 		$1.49M Buy
+165,807
New +$1.43M 0.07% 188

Other funds holding AXGN

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AXGN Position: Q3 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Axogen (AXGN) in Q3 2017, closing a stake of 165,807 shares — an estimated $2.78M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AXGN in Q4 2016 and held it in 3 quarters. The position peaked at $2.78M in Q2 2017. 104 funds tracked by Wall St. Rank hold AXGN as of Q3 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Axogen position as of Q3 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 165,807 Axogen shares in Q3 2017, an estimated $2.78M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Axogen in Q4 2016 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Axogen position peaked at $2.78M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Axogen as of Q3 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.