MAA
LGVN

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
-8,640
Closed -$305K – 85
2021
Q3 		$305K Buy
8,640
+5,140
+147% +$254K 0.04% 74
2021
Q2 		$285K Buy
3,500
+500
+17% +$32.6K 0.04% 72
2021
Q1 		$198K Buy
+3,000
New +$213K 0.03% 88

Other funds holding LGVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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 8,640 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. 19 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 8,640 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.
  • 19 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.