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Quantitative Systematic Strategies’s Axogen AXGN Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-5,607
Closed -$207K – 695
2018
Q3 		$207K Buy
5,607
+1,489
+36% +$65K 0.04% 518
2018
Q2 		$207K Buy
+4,118
New +$181K 0.04% 550

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Quantitative Systematic Strategies's AXGN Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Axogen (AXGN) in Q4 2018, closing a stake of 5,607 shares — an estimated $207K sold.

Quantitative Systematic Strategies first reported a position in AXGN in Q2 2018 and held it in 2 quarters. The position peaked at $207K in Q3 2018. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Axogen position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,607 Axogen shares in Q4 2018, an estimated $207K.
  • Quantitative Systematic Strategies first reported a position in Axogen in Q2 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Axogen position peaked at $207K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.