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Paradigm Capital Management Inc’s Axogen AXGN Stock Holding History

Paradigm Capital Management Inc’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
2020
Q4 		– Sell
-25,370
Closed -$295K – 151
2020
Q3 		$295K Sell
25,370
-25,330
-50% -$294K 0.02% 137
2020
Q2 		$468K Hold
50,700
– – 0.04% 125
2020
Q1 		$527K Hold
50,700
– – 0.06% 114
2019
Q4 		$907K Hold
50,700
– – 0.07% 110
2019
Q3 		$633K Buy
+50,700
New +$835K 0.06% 122

Other funds holding AXGN

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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc's AXGN Position: Q4 2020 in Review

Paradigm Capital Management Inc sold out of Axogen (AXGN) in Q4 2020, closing a stake of 25,370 shares — an estimated $295K sold.

Paradigm Capital Management Inc first reported a position in AXGN in Q3 2019 and held it in 5 quarters. The position peaked at $907K in Q4 2019. 121 funds tracked by Wall St. Rank hold AXGN as of Q4 2020.

  • Paradigm Capital Management Inc reported no remaining Axogen position as of Q4 2020 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 25,370 Axogen shares in Q4 2020, an estimated $295K.
  • Paradigm Capital Management Inc first reported a position in Axogen in Q3 2019 and held it in 5 quarters.
  • Paradigm Capital Management Inc's Axogen position peaked at $907K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Axogen as of Q4 2020.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.