Matrix Asset Advisors’s Longeveron LGVN Stock Holding History

Matrix Asset Advisors’s Portfolio LGVN Stock Details LGVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-864	Closed	-$305K	–	85
2021 Q3	$305K	Buy	864 +514	+147%	+$254K	0.04%	74
2021 Q2	$285K	Buy	350 +50	+17%	+$32.6K	0.04%	72
2021 Q1	$198K	Buy	+300	New	+$213K	0.03%	88

Other funds holding LGVN

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

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

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Matrix Asset Advisors's LGVN Position: Q4 2021 in Review

Matrix Asset Advisors sold out of Longeveron (LGVN) in Q4 2021, closing a stake of 864 shares — an estimated $305K sold.

Matrix Asset Advisors first reported a position in LGVN in Q1 2021 and held it in 3 quarters. The position peaked at $305K in Q3 2021. 17 funds tracked by Wall St. Rank hold LGVN as of Q4 2021.

Matrix Asset Advisors reported no remaining Longeveron position as of Q4 2021 after selling out during the quarter.
Matrix Asset Advisors sold 864 Longeveron shares in Q4 2021, an estimated $305K.
Matrix Asset Advisors first reported a position in Longeveron in Q1 2021 and held it in 3 quarters.
Matrix Asset Advisors's Longeveron position peaked at $305K in Q3 2021.
17 funds tracked by Wall St. Rank held Longeveron as of Q4 2021.

Based on Matrix Asset Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.