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ELUT icon

Hexavest’s Elutia ELUT Stock Holding History

Hexavest’s Portfolio ELUT Stock Details ELUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.61M Sell
279,701
-91,600
-25% -$747K 0.4% 88
2021
Q2 		$8.98M Sell
371,301
-8,998
-2% -$104K 0.44% 77
2021
Q1 		$8.86M Buy
380,299
+24,073
+7% +$360K 0.39% 88
2020
Q4 		$8.01M Buy
+356,226
New +$4.45M 0.3% 109

Other funds holding ELUT

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hexavest's ELUT Position: Q3 2021 in Review

Hexavest reduced its Elutia (ELUT) stake by 25% in Q3 2021, selling an estimated $747K and leaving 279,701 shares worth $6.61M. The position accounts for 0.4% of the portfolio, ranked #88.

Hexavest first reported a position in ELUT in Q4 2020 and has held it in 4 quarters since. The position peaked at $8.98M in Q2 2021. 21 funds tracked by Wall St. Rank hold ELUT as of Q3 2021.

  • Hexavest held 279,701 shares of Elutia worth $6.61M as of Q3 2021.
  • Hexavest sold 91,600 Elutia shares in Q3 2021, an estimated $747K.
  • Elutia made up 0.4% of Hexavest's portfolio in Q3 2021, its #88 holding.
  • Hexavest first reported a position in Elutia in Q4 2020 and has held it in 4 quarters since.
  • Hexavest's Elutia position peaked at $8.98M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Elutia as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.