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Millrace Asset Group’s Artivion AORT Stock Holding History

Millrace Asset Group’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-56,936
Closed -$1.16M – 70
2021
Q4 		$1.16M Sell
56,936
-32,580
-36% -$657K 0.68% 63
2021
Q3 		$2M Buy
89,516
+10,360
+13% +$267K 1.25% 43
2021
Q2 		$2.25M Sell
79,156
-8,154
-9% -$222K 1.17% 43
2021
Q1 		$1.97M Buy
87,310
+10,439
+14% +$255K 1.06% 50
2020
Q4 		$1.81M Buy
+76,871
New +$1.56M 1.26% 41
2019
Q4 		– Sell
-32,111
Closed -$872K – 67
2019
Q3 		$872K Sell
32,111
-9,793
-23% -$277K 1.02% 54
2019
Q2 		$1.25M Sell
41,904
-15,540
-27% -$461K 1.3% 45
2019
Q1 		$1.68M Sell
57,444
-845
-1% -$24.1K 1.41% 37
2018
Q4 		$1.65M Buy
58,289
+9,990
+21% +$301K 1.52% 34
2018
Q3 		$1.7M Sell
48,299
-9,000
-16% -$290K 1.32% 41
2018
Q2 		$1.6M Buy
57,299
+18,886
+49% +$476K 1.22% 46
2018
Q1 		$770K Buy
+38,413
New +$735K 0.75% 55

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's AORT Position: Q1 2022 in Review

Millrace Asset Group sold out of Artivion (AORT) in Q1 2022, closing a stake of 56,936 shares — an estimated $1.16M sold.

Millrace Asset Group first reported a position in AORT in Q1 2018 and held it in 12 quarters. The position peaked at $2.25M in Q2 2021. 136 funds tracked by Wall St. Rank hold AORT as of Q1 2022.

  • Millrace Asset Group reported no remaining Artivion position as of Q1 2022 after selling out during the quarter.
  • Millrace Asset Group sold 56,936 Artivion shares in Q1 2022, an estimated $1.16M.
  • Millrace Asset Group first reported a position in Artivion in Q1 2018 and held it in 12 quarters.
  • Millrace Asset Group's Artivion position peaked at $2.25M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Artivion as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.