Harbert Fund Advisors’s Qiagen QGEN Stock Holding History

Harbert Fund Advisors’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,910	Closed	-$503K	–	125
2024 Q2	$503K	Sell	11,910 -10,937	-48%	-$480K	0.36%	68
2024 Q1	$1.01M	Buy	+22,847	New	+$1.04M	0.7%	44

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Harbert Fund Advisors's QGEN Position: Q3 2024 in Review

Harbert Fund Advisors sold out of Qiagen (QGEN) in Q3 2024, closing a stake of 11,910 shares — an estimated $503K sold.

Harbert Fund Advisors first reported a position in QGEN in Q1 2024 and held it in 2 quarters. The position peaked at $1.01M in Q1 2024. 330 funds tracked by Wall St. Rank hold QGEN as of Q3 2024.

Harbert Fund Advisors reported no remaining Qiagen position as of Q3 2024 after selling out during the quarter.
Harbert Fund Advisors sold 11,910 Qiagen shares in Q3 2024, an estimated $503K.
Harbert Fund Advisors first reported a position in Qiagen in Q1 2024 and held it in 2 quarters.
Harbert Fund Advisors's Qiagen position peaked at $1.01M in Q1 2024.
330 funds tracked by Wall St. Rank held Qiagen as of Q3 2024.

Based on Harbert Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.