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	3.91%	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 $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return