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Gotham Asset Management’s Fulgent Genetics FLGT Stock Holding History

Gotham Asset Management’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,717
Closed -$310K – 1407
2023
Q4 		$310K Sell
10,717
-3,553
-25% -$95.1K 0.01% 1128
2023
Q3 		$382K Sell
14,270
-17,575
-55% -$600K 0.01% 1042
2023
Q2 		$1.18M Sell
31,845
-661
-2% -$23K 0.03% 719
2023
Q1 		$1.01M Sell
32,506
-15,308
-32% -$493K 0.02% 740
2022
Q4 		$1.42M Sell
47,814
-2,563
-5% -$91.7K 0.04% 551
2022
Q3 		$1.92M Sell
50,377
-13,224
-21% -$663K 0.06% 409
2022
Q2 		$3.47M Buy
63,601
+5,217
+9% +$287K 0.11% 220
2022
Q1 		$3.64M Buy
58,384
+22,664
+63% +$1.49M 0.11% 224
2021
Q4 		$3.59M Buy
35,720
+10,845
+44% +$953K 0.12% 221
2021
Q3 		$2.24M Sell
24,875
-16,688
-40% -$1.52M 0.09% 278
2021
Q2 		$3.83M Buy
41,563
+27,138
+188% +$2.17M 0.16% 183
2021
Q1 		$1.39M Buy
+14,425
New +$1.49M 0.06% 376

Other funds holding FLGT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's FLGT Position: Q1 2024 in Review

Gotham Asset Management sold out of Fulgent Genetics (FLGT) in Q1 2024, closing a stake of 10,717 shares — an estimated $310K sold.

Gotham Asset Management first reported a position in FLGT in Q1 2021 and held it in 12 quarters. The position peaked at $3.83M in Q2 2021. 180 funds tracked by Wall St. Rank hold FLGT as of Q1 2024.

  • Gotham Asset Management reported no remaining Fulgent Genetics position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 10,717 Fulgent Genetics shares in Q1 2024, an estimated $310K.
  • Gotham Asset Management first reported a position in Fulgent Genetics in Q1 2021 and held it in 12 quarters.
  • Gotham Asset Management's Fulgent Genetics position peaked at $3.83M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.