Truvestments Capital’s Repligen RGEN Stock Holding History

Truvestments Capital’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
2019 Q4	–	Sell	-38	Closed	-$3K	–	474
2019 Q3	$3K	Buy	+38	New	+$3.32K	﹤0.01%	640

Other funds holding RGEN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Truvestments Capital's RGEN Position: Q4 2019 in Review

Truvestments Capital sold out of Repligen (RGEN) in Q4 2019, closing a stake of 38 shares — an estimated $3K sold.

Truvestments Capital first reported a position in RGEN in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 306 funds tracked by Wall St. Rank hold RGEN as of Q4 2019.

Truvestments Capital reported no remaining Repligen position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 38 Repligen shares in Q4 2019, an estimated $3K.
Truvestments Capital first reported a position in Repligen in Q3 2019 and held it in 1 quarter.
Truvestments Capital's Repligen position peaked at $3K in Q3 2019.
306 funds tracked by Wall St. Rank held Repligen as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.