Freestone Capital Holdings’s Repligen RGEN Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-925	Closed	-$245K	–	603
2021 Q4	$245K	Buy	+925	New	+$249K	0.01%	438

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Freestone Capital Holdings's RGEN Position: Q1 2022 in Review

Freestone Capital Holdings sold out of Repligen (RGEN) in Q1 2022, closing a stake of 925 shares — an estimated $245K sold.

Freestone Capital Holdings first reported a position in RGEN in Q4 2021 and held it in 1 quarter. The position peaked at $245K in Q4 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

Freestone Capital Holdings reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
Freestone Capital Holdings sold 925 Repligen shares in Q1 2022, an estimated $245K.
Freestone Capital Holdings first reported a position in Repligen in Q4 2021 and held it in 1 quarter.
Freestone Capital Holdings's Repligen position peaked at $245K in Q4 2021.
450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.