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TownSquare Capital’s Fulgent Genetics FLGT Stock Holding History

TownSquare Capital’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,585
Closed -$260K – 729
2021
Q4 		$260K Buy
2,585
+133
+5% +$11.7K 0.01% 624
2021
Q3 		$221K Buy
+2,452
New +$223K 0.01% 649

Other funds holding FLGT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TownSquare Capital's FLGT Position: Q1 2022 in Review

TownSquare Capital sold out of Fulgent Genetics (FLGT) in Q1 2022, closing a stake of 2,585 shares — an estimated $260K sold.

TownSquare Capital first reported a position in FLGT in Q3 2021 and held it in 2 quarters. The position peaked at $260K in Q4 2021. 275 funds tracked by Wall St. Rank hold FLGT as of Q1 2022.

  • TownSquare Capital reported no remaining Fulgent Genetics position as of Q1 2022 after selling out during the quarter.
  • TownSquare Capital sold 2,585 Fulgent Genetics shares in Q1 2022, an estimated $260K.
  • TownSquare Capital first reported a position in Fulgent Genetics in Q3 2021 and held it in 2 quarters.
  • TownSquare Capital's Fulgent Genetics position peaked at $260K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.