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Quantamental Technologies’s Axogen AXGN Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-9,455
Closed -$118K – 498
2019
Q3 		$118K Buy
9,455
+5,327
+129% +$87.7K 0.04% 669
2019
Q2 		$82K Buy
4,128
+2,697
+188% +$57.7K 0.03% 731
2019
Q1 		$30K Buy
1,431
+744
+108% +$13.6K 0.01% 1001
2018
Q4 		$14K Buy
+687
New +$21.5K 0.01% 1081

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantamental Technologies's AXGN Position: Q4 2019 in Review

Quantamental Technologies sold out of Axogen (AXGN) in Q4 2019, closing a stake of 9,455 shares — an estimated $118K sold.

Quantamental Technologies first reported a position in AXGN in Q4 2018 and held it in 4 quarters. The position peaked at $118K in Q3 2019. 126 funds tracked by Wall St. Rank hold AXGN as of Q4 2019.

  • Quantamental Technologies reported no remaining Axogen position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 9,455 Axogen shares in Q4 2019, an estimated $118K.
  • Quantamental Technologies first reported a position in Axogen in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Axogen position peaked at $118K in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Axogen as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.