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Petrus Trust Company’s Fulgent Genetics FLGT Stock Holding History

Petrus Trust Company’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,973
Closed -$517K – 662
2024
Q4 		$517K Buy
27,973
+4,600
+20% +$89.8K 0.05% 199
2024
Q3 		$508K Buy
23,373
+1,622
+7% +$36.3K 0.05% 212
2024
Q2 		$427K Hold
21,751
– – 0.04% 290
2024
Q1 		$472K Sell
21,751
-2,700
-11% -$67.1K 0.04% 234
2023
Q4 		$707K Buy
24,451
+7,053
+41% +$189K 0.07% 110
2023
Q3 		$465K Buy
+17,398
New +$594K 0.05% 205
2023
Q2 		– Sell
-7,212
Closed -$225K – 641
2023
Q1 		$225K Hold
7,212
– – 0.03% 436
2022
Q4 		$215K Buy
+7,212
New +$258K 0.03% 401

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Petrus Trust Company's FLGT Position: Q1 2025 in Review

Petrus Trust Company sold out of Fulgent Genetics (FLGT) in Q1 2025, closing a stake of 27,973 shares — an estimated $517K sold.

Petrus Trust Company first reported a position in FLGT in Q4 2022 and held it in 8 quarters. The position peaked at $707K in Q4 2023. 176 funds tracked by Wall St. Rank hold FLGT as of Q1 2025.

  • Petrus Trust Company reported no remaining Fulgent Genetics position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 27,973 Fulgent Genetics shares in Q1 2025, an estimated $517K.
  • Petrus Trust Company first reported a position in Fulgent Genetics in Q4 2022 and held it in 8 quarters.
  • Petrus Trust Company's Fulgent Genetics position peaked at $707K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.