Tradewinds Capital Management’s Repligen RGEN Stock Holding History

Tradewinds Capital Management’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	-10	Closed	-$2K	–	708
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	683
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	645
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	628
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	674
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	643
2020 Q4	$2K	Buy	+10	New	+$1.82K	﹤0.01%	608
2017 Q2	–	Sell	-26	Closed	-$1K	–	696
2017 Q1	$1K	Hold	26	–	–	﹤0.01%	649
2016 Q4	$1K	Hold	26	–	–	﹤0.01%	610
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	620
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	604
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	607
2015 Q4	$1K	Hold	26	–	–	﹤0.01%	612
2015 Q3	$1K	Buy	+26	New	+$940	﹤0.01%	594

Other funds holding RGEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tradewinds Capital Management's RGEN Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Repligen (RGEN) in Q2 2022, closing a stake of 10 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in RGEN in Q3 2015 and held it in 13 quarters. The position peaked at $3K in Q4 2021. 405 funds tracked by Wall St. Rank hold RGEN as of Q2 2022.

Tradewinds Capital Management reported no remaining Repligen position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 10 Repligen shares in Q2 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in Repligen in Q3 2015 and held it in 13 quarters.
Tradewinds Capital Management's Repligen position peaked at $3K in Q4 2021.
405 funds tracked by Wall St. Rank held Repligen as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.