Proficio Capital Partners’s Axogen AXGN Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-24,390	Closed	-$483K	–	261
2019 Q2	$483K	Sell	24,390 -12,380	-34%	-$265K	0.17%	85
2019 Q1	$774K	Sell	36,770 -13,000	-26%	-$237K	0.28%	62
2018 Q4	$1.02M	Buy	49,770 +6,875	+16%	+$215K	0.45%	51
2018 Q3	$1.58M	Buy	42,895 +2,895	+7%	+$126K	0.52%	34
2018 Q2	$2.01M	Sell	40,000 -3,000	-7%	-$132K	0.83%	30
2018 Q1	$1.57M	Sell	43,000 -24,600	-36%	-$755K	0.46%	39
2017 Q4	$1.91M	Buy	67,600 +3,600	+6%	+$84.9K	0.62%	33
2017 Q3	$1.24M	Sell	64,000 -7,325	-10%	-$123K	0.5%	43
2017 Q2	$1.08M	Buy	71,325 +3,375	+5%	+$45.5K	0.45%	50
2017 Q1	$1.04M	Sell	67,950 -19,250	-22%	-$196K	0.45%	56
2016 Q4	$785K	Hold	87,200	–	–	0.33%	64
2016 Q3	$787K	Sell	87,200 -29,066	-25%	-$236K	0.45%	66
2016 Q2	$781K	Sell	116,266 -30,000	-21%	-$170K	0.49%	61
2016 Q1	$784K	Hold	146,266	–	–	0.66%	44
2015 Q4	$731K	Buy	+146,266	New	+$723K	0.72%	45

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Proficio Capital Partners's AXGN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Axogen (AXGN) in Q3 2019, closing a stake of 24,390 shares — an estimated $483K sold.

Proficio Capital Partners first reported a position in AXGN in Q4 2015 and held it in 15 quarters. The position peaked at $2.01M in Q2 2018. 125 funds tracked by Wall St. Rank hold AXGN as of Q3 2019.

Proficio Capital Partners reported no remaining Axogen position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 24,390 Axogen shares in Q3 2019, an estimated $483K.
Proficio Capital Partners first reported a position in Axogen in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Axogen position peaked at $2.01M in Q2 2018.
125 funds tracked by Wall St. Rank held Axogen as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.