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Spouting Rock Asset Management’s Axogen AXGN Stock Holding History

Spouting Rock Asset Management’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
2021
Q3 		– Sell
-11,722
Closed -$253K – 111
2021
Q2 		$253K Buy
11,722
+1,058
+10% +$21.4K 0.08% 187
2021
Q1 		$216K Buy
+10,664
New +$211K 0.07% 195

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spouting Rock Asset Management's AXGN Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Axogen (AXGN) in Q3 2021, closing a stake of 11,722 shares — an estimated $253K sold.

Spouting Rock Asset Management first reported a position in AXGN in Q1 2021 and held it in 2 quarters. The position peaked at $253K in Q2 2021. 124 funds tracked by Wall St. Rank hold AXGN as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Axogen position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 11,722 Axogen shares in Q3 2021, an estimated $253K.
  • Spouting Rock Asset Management first reported a position in Axogen in Q1 2021 and held it in 2 quarters.
  • Spouting Rock Asset Management's Axogen position peaked at $253K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Axogen as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.