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Stonebridge Capital Advisors’s Axogen AXGN Stock Holding History

Stonebridge Capital Advisors’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
2020
Q2 		– Sell
-2,000
Closed -$21K – 777
2020
Q1 		$21K Hold
2,000
– – ﹤0.01% 371
2019
Q4 		$36K Sell
2,000
-1,000
-33% -$14.8K 0.01% 363
2019
Q3 		$37K Hold
3,000
– – 0.01% 361
2019
Q2 		$59K Buy
+3,000
New +$64.2K 0.01% 298

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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonebridge Capital Advisors's AXGN Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of Axogen (AXGN) in Q2 2020, closing a stake of 2,000 shares — an estimated $21K sold.

Stonebridge Capital Advisors first reported a position in AXGN in Q2 2019 and held it in 4 quarters. The position peaked at $59K in Q2 2019. 114 funds tracked by Wall St. Rank hold AXGN as of Q2 2020.

  • Stonebridge Capital Advisors reported no remaining Axogen position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,000 Axogen shares in Q2 2020, an estimated $21K.
  • Stonebridge Capital Advisors first reported a position in Axogen in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Axogen position peaked at $59K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Axogen as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.