Fieldpoint Private Securities’s Repligen RGEN Stock Holding History

Fieldpoint Private Securities’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$17K	Sell	105 -174	-62%	-$27.5K	﹤0.01%	637
2022 Q1	$52K	Buy	279 +6	+2%	+$1.14K	0.01%	585
2021 Q4	$72K	Buy	273 +13	+5%	+$3.5K	0.01%	507
2021 Q3	$75K	Buy	260 +70	+37%	+$18K	0.02%	477
2021 Q2	$48K	Hold	190	–	–	0.01%	591
2021 Q1	$37K	Buy	190 +5	+3%	+$1.02K	0.01%	637
2020 Q4	$35K	Buy	+185	New	+$33.7K	0.01%	549

Other funds holding RGEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fieldpoint Private Securities's RGEN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Repligen (RGEN) stake by 62% in Q2 2022, selling an estimated $27.5K and leaving 105 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Fieldpoint Private Securities first reported a position in RGEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $75K in Q3 2021. 405 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

Fieldpoint Private Securities held 105 shares of Repligen worth $17K as of Q2 2022.
Fieldpoint Private Securities sold 174 Repligen shares in Q2 2022, an estimated $27.5K.
Repligen made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #637 holding.
Fieldpoint Private Securities first reported a position in Repligen in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Repligen position peaked at $75K in Q3 2021.
405 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.