JOYN Advisors’s Repligen RGEN Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-79	Closed	-$4K	–	1102
2018 Q4	$4K	Buy	79 +3	+4%	+$176	﹤0.01%	1330
2018 Q3	$4K	Hold	76	–	–	﹤0.01%	1268
2018 Q2	$4K	Buy	76 +68	+850%	+$2.8K	﹤0.01%	1214
2018 Q1	$0	Buy	+8	New	+$281	﹤0.01%	1391

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JOYN Advisors's RGEN Position: Q1 2019 in Review

JOYN Advisors sold out of Repligen (RGEN) in Q1 2019, closing a stake of 79 shares — an estimated $4K sold.

JOYN Advisors first reported a position in RGEN in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q4 2018. 252 funds tracked by Wall St. Rank hold RGEN as of Q1 2019.

JOYN Advisors reported no remaining Repligen position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 79 Repligen shares in Q1 2019, an estimated $4K.
JOYN Advisors first reported a position in Repligen in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Repligen position peaked at $4K in Q4 2018.
252 funds tracked by Wall St. Rank held Repligen as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.