Kent Lake Capital’s Vericel Corp VCEL Stock Holding History

Kent Lake Capital’s Portfolio VCEL Stock Details VCEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$4.59M	Sell	100,000 -100,000	-50%	-$4.72M	2.07%	23
2024 Q1	$10.4M	Sell	200,000 -100,000	-33%	-$4.38M	4.54%	6
2023 Q4	$10.7M	Hold	300,000	–	–	4.13%	4
2023 Q3	$10.1M	Buy	300,000 +85,000	+40%	+$2.95M	3.87%	7
2023 Q2	$8.08M	Hold	215,000	–	–	3.71%	13
2023 Q1	$6.3M	Buy	+215,000	New	+$6.23M	4.27%	10
2022 Q1	–	Sell	-227,389	Closed	-$8.94M	–	57
2021 Q4	$8.94M	Hold	227,389	–	–	4.63%	5
2021 Q3	$11.1M	Buy	227,389 +7,389	+3%	+$382K	4.77%	5
2021 Q2	$11.6M	Sell	220,000 -105,000	-32%	-$5.98M	4.42%	9
2021 Q1	$18.1M	Sell	325,000 -45,000	-12%	-$2.04M	7.35%	4
2020 Q4	$11.4M	Buy	+370,000	New	+$8.81M	5.41%	6

Other funds holding VCEL

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Kent Lake Capital's VCEL Position: Q2 2024 in Review

Kent Lake Capital reduced its Vericel Corp (VCEL) stake by 50% in Q2 2024, selling an estimated $4.72M and leaving 100,000 shares worth $4.59M. The position accounts for 2.07% of the portfolio, ranked #23.

Kent Lake Capital first reported a position in VCEL in Q4 2020 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2021. 261 funds tracked by Wall St. Rank hold VCEL as of Q2 2024.

Kent Lake Capital held 100,000 shares of Vericel Corp worth $4.59M as of Q2 2024.
Kent Lake Capital sold 100,000 Vericel Corp shares in Q2 2024, an estimated $4.72M.
Vericel Corp made up 2.07% of Kent Lake Capital's portfolio in Q2 2024, its #23 holding.
Kent Lake Capital first reported a position in Vericel Corp in Q4 2020 and has held it in 11 quarters since.
Kent Lake Capital's Vericel Corp position peaked at $18.1M in Q1 2021.
261 funds tracked by Wall St. Rank held Vericel Corp as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.