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Sargent Investment Group’s Ginkgo Bioworks DNA Stock Holding History

Sargent Investment Group’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,759
Closed -$36.9K – 218
2024
Q2 		$36.9K Sell
2,759
-2,758
-50% -$82.3K 0.01% 216
2024
Q1 		$256K Buy
+5,517
New +$286K 0.06% 173

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sargent Investment Group's DNA Position: Q3 2024 in Review

Sargent Investment Group sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 2,759 shares — an estimated $36.9K sold.

Sargent Investment Group first reported a position in DNA in Q1 2024 and held it in 2 quarters. The position peaked at $256K in Q1 2024. 158 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • Sargent Investment Group reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • Sargent Investment Group sold 2,759 Ginkgo Bioworks shares in Q3 2024, an estimated $36.9K.
  • Sargent Investment Group first reported a position in Ginkgo Bioworks in Q1 2024 and held it in 2 quarters.
  • Sargent Investment Group's Ginkgo Bioworks position peaked at $256K in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on Sargent Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.