NewSquare Capital’s Aceragen Inc ACGN Stock Holding History

NewSquare Capital’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$7	–	938
2023 Q2	$7	Hold	4	–	–	﹤0.01%	851
2023 Q1	$9	Sell	4 -1	-20%	-$5	﹤0.01%	879
2022 Q4	$28	Buy	+5	New	+$30	﹤0.01%	809

Other funds holding ACGN

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

NewSquare Capital's ACGN Position: Q3 2023 in Review

NewSquare Capital sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 4 shares — an estimated $7 sold.

NewSquare Capital first reported a position in ACGN in Q4 2022 and held it in 3 quarters. The position peaked at $28 in Q4 2022. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.

NewSquare Capital reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 4 Aceragen Inc shares in Q3 2023, an estimated $7.
NewSquare Capital first reported a position in Aceragen Inc in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Aceragen Inc position peaked at $28 in Q4 2022.
3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.