GS
CEMI

Gagnon Securities’s Chembio diagnostics, Inc. CEMI Stock Holding History

Gagnon Securities’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,793
Closed -$119K – 116
2021
Q3 		$119K Sell
47,793
-232
-0.5% -$644 0.02% 112
2021
Q2 		$143K Sell
48,025
-47
-0.1% -$164 0.02% 108
2021
Q1 		$169K Sell
48,072
-57
-0.1% -$317 0.03% 103
2020
Q4 		$229K Buy
48,129
+7,278
+18% +$37.6K 0.04% 90
2020
Q3 		$199K Sell
40,851
-31
-0.1% -$147 0.04% 86
2020
Q2 		$133K Buy
+40,882
New +$388K 0.03% 84
2020
Q1 		– Sell
-321,394
Closed -$1.47M – 104
2019
Q4 		$1.47M Sell
321,394
-106
-0% -$517 0.32% 44
2019
Q3 		$1.97M Buy
321,500
+18,211
+6% +$109K 0.47% 41
2019
Q2 		$1.85M Buy
303,289
+1,162
+0.4% +$7.84K 0.4% 45
2019
Q1 		$1.68M Sell
302,127
-3,095
-1% -$20.1K 0.37% 43
2018
Q4 		$1.73M Buy
305,222
+42,157
+16% +$311K 0.46% 40
2018
Q3 		$2.76M Sell
263,065
-829
-0.3% -$8.9K 0.63% 32
2018
Q2 		$2.93M Buy
263,894
+62,196
+31% +$560K 0.84% 29
2018
Q1 		$1.61M Buy
+201,698
New +$1.61M 0.57% 33

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Gagnon Securities's CEMI Position: Q4 2021 in Review

Gagnon Securities sold out of Chembio diagnostics, Inc. (CEMI) in Q4 2021, closing a stake of 47,793 shares — an estimated $119K sold.

Gagnon Securities first reported a position in CEMI in Q1 2018 and held it in 14 quarters. The position peaked at $2.93M in Q2 2018. 43 funds tracked by Wall St. Rank hold CEMI as of Q4 2021.

  • Gagnon Securities reported no remaining Chembio diagnostics, Inc. position as of Q4 2021 after selling out during the quarter.
  • Gagnon Securities sold 47,793 Chembio diagnostics, Inc. shares in Q4 2021, an estimated $119K.
  • Gagnon Securities first reported a position in Chembio diagnostics, Inc. in Q1 2018 and held it in 14 quarters.
  • Gagnon Securities's Chembio diagnostics, Inc. position peaked at $2.93M in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q4 2021.

Based on Gagnon Securities's 13F filing for Q4 2021, filed 8 Feb 2022.