PWG
AUGX

Portside Wealth Group’s Augmedix, Inc. Common Stock AUGX Stock Holding History

Portside Wealth Group’s Portfolio AUGX Stock Details AUGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,299
Closed -$107K – 394
2023
Q4 		$107K Sell
18,299
-35,051
-66% -$184K 0.02% 344
2023
Q3 		$276K Sell
53,350
-6,208
-10% -$29.1K 0.05% 259
2023
Q2 		$286K Buy
+59,558
New +$206K 0.05% 263

Other funds holding AUGX

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Portside Wealth Group's AUGX Position: Q1 2024 in Review

Portside Wealth Group sold out of Augmedix, Inc. Common Stock (AUGX) in Q1 2024, closing a stake of 18,299 shares — an estimated $107K sold.

Portside Wealth Group first reported a position in AUGX in Q2 2023 and held it in 3 quarters. The position peaked at $286K in Q2 2023. 84 funds tracked by Wall St. Rank hold AUGX as of Q1 2024.

  • Portside Wealth Group reported no remaining Augmedix, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Portside Wealth Group sold 18,299 Augmedix, Inc. Common Stock shares in Q1 2024, an estimated $107K.
  • Portside Wealth Group first reported a position in Augmedix, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Portside Wealth Group's Augmedix, Inc. Common Stock position peaked at $286K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Augmedix, Inc. Common Stock as of Q1 2024.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.