SG3 Management’s Qiagen QGEN Stock Holding History

SG3 Management’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,415	Closed	-$71K	–	409
2022 Q2	$71K	Buy	+1,415	New	+$69K	0.01%	339
2022 Q1	–	Sell	-23,576	Closed	-$1.22M	–	1300
2021 Q4	$1.39M	Buy	+23,576	New	+$1.35M	0.03%	411
2021 Q1	–	Sell	-14,146	Closed	-$793K	–	1409
2020 Q4	$793K	Sell	14,146 -9,430	-40%	-$503K	0.02%	613
2020 Q3	$1.31M	Buy	+23,576	New	+$1.22M	0.05%	368

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SG3 Management's QGEN Position: Q3 2022 in Review

SG3 Management sold out of Qiagen (QGEN) in Q3 2022, closing a stake of 1,415 shares — an estimated $71K sold.

SG3 Management first reported a position in QGEN in Q3 2020 and held it in 4 quarters. The position peaked at $1.39M in Q4 2021. 295 funds tracked by Wall St. Rank hold QGEN as of Q3 2022.

SG3 Management reported no remaining Qiagen position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 1,415 Qiagen shares in Q3 2022, an estimated $71K.
SG3 Management first reported a position in Qiagen in Q3 2020 and held it in 4 quarters.
SG3 Management's Qiagen position peaked at $1.39M in Q4 2021.
295 funds tracked by Wall St. Rank held Qiagen as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.