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Southeast Asset Advisors’s Repligen RGEN Stock Holding History

Southeast Asset Advisors’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,441
Closed -$1.02M – 151
2022
Q1 		$1.02M Buy
5,441
+76
+1% +$14.4K 0.14% 75
2021
Q4 		$1.42M Buy
5,365
+84
+2% +$22.6K 0.2% 67
2021
Q3 		$1.53M Buy
5,281
+68
+1% +$17.4K 0.25% 65
2021
Q2 		$1.04M Buy
5,213
+80
+2% +$15.5K 0.17% 74
2021
Q1 		$998K Buy
5,133
+5
+0.1% +$1.02K 0.18% 70
2020
Q4 		$983K Buy
5,128
+30
+0.6% +$5.46K 0.2% 68
2020
Q3 		$752K Buy
5,098
+1,787
+54% +$255K 0.17% 71
2020
Q2 		$409K Buy
+3,311
New +$390K 0.1% 91

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Southeast Asset Advisors's RGEN Position: Q2 2022 in Review

Southeast Asset Advisors sold out of Repligen (RGEN) in Q2 2022, closing a stake of 5,441 shares — an estimated $1.02M sold.

Southeast Asset Advisors first reported a position in RGEN in Q2 2020 and held it in 8 quarters. The position peaked at $1.53M in Q3 2021. 405 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

  • Southeast Asset Advisors reported no remaining Repligen position as of Q2 2022 after selling out during the quarter.
  • Southeast Asset Advisors sold 5,441 Repligen shares in Q2 2022, an estimated $1.02M.
  • Southeast Asset Advisors first reported a position in Repligen in Q2 2020 and held it in 8 quarters.
  • Southeast Asset Advisors's Repligen position peaked at $1.53M in Q3 2021.
  • 405 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.