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SYSTM Wealth Solutions’s Repligen RGEN Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-19
Closed -$3.5K – 907
2024
Q1 		$3.5K Buy
19
+6
+46% +$1.14K ﹤0.01% 856
2023
Q4 		$2.34K Buy
+13
New +$2.02K ﹤0.01% 938

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SYSTM Wealth Solutions's RGEN Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Repligen (RGEN) in Q2 2024, closing a stake of 19 shares — an estimated $3.5K sold.

SYSTM Wealth Solutions first reported a position in RGEN in Q4 2023 and held it in 2 quarters. The position peaked at $3.5K in Q1 2024. 454 funds tracked by Wall St. Rank hold RGEN as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Repligen position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 19 Repligen shares in Q2 2024, an estimated $3.5K.
  • SYSTM Wealth Solutions first reported a position in Repligen in Q4 2023 and held it in 2 quarters.
  • SYSTM Wealth Solutions's Repligen position peaked at $3.5K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Repligen as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.