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Moloney Securities Asset Management’s Axogen AXGN Stock Holding History

Moloney Securities Asset Management’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,500
Closed -$203K – 289
2018
Q3 		$203K Buy
5,500
+300
+6% +$13.1K 0.07% 271
2018
Q2 		$261K Buy
+5,200
New +$229K 0.1% 230

Other funds holding AXGN

ACH
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EWM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Moloney Securities Asset Management's AXGN Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of Axogen (AXGN) in Q4 2018, closing a stake of 5,500 shares — an estimated $203K sold.

Moloney Securities Asset Management first reported a position in AXGN in Q2 2018 and held it in 2 quarters. The position peaked at $261K in Q2 2018. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

  • Moloney Securities Asset Management reported no remaining Axogen position as of Q4 2018 after selling out during the quarter.
  • Moloney Securities Asset Management sold 5,500 Axogen shares in Q4 2018, an estimated $203K.
  • Moloney Securities Asset Management first reported a position in Axogen in Q2 2018 and held it in 2 quarters.
  • Moloney Securities Asset Management's Axogen position peaked at $261K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.