Valeo Financial Advisors’s Axogen AXGN Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-6,607	Closed	-$134K	–	629
2021 Q1	$134K	Hold	6,607	–	–	0.01%	539
2020 Q4	$118K	Hold	6,607	–	–	0.01%	528
2020 Q3	$77K	Hold	6,607	–	–	0.01%	534
2020 Q2	$61K	Hold	6,607	–	–	0.01%	650
2020 Q1	$54K	Hold	6,607	–	–	0.01%	579
2019 Q4	$118K	Hold	6,607	–	–	0.01%	426
2019 Q3	$82K	Buy	6,607 +1,000	+18%	+$16.5K	0.01%	476
2019 Q2	$111K	Hold	5,607	–	–	0.01%	406
2019 Q1	$118K	Sell	5,607 -1,000	-15%	-$18.3K	0.01%	380
2018 Q4	$135K	Hold	6,607	–	–	0.02%	319
2018 Q3	$245K	Hold	6,607	–	–	0.03%	246
2018 Q2	$244K	Sell	6,607 -6,000	-48%	-$264K	0.03%	255
2018 Q1	$460K	Hold	12,607	–	–	0.07%	161
2017 Q4	$357K	Hold	12,607	–	–	0.06%	181
2017 Q3	$244K	Buy	+12,607	New	+$212K	0.06%	189

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valeo Financial Advisors's AXGN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Axogen (AXGN) in Q2 2021, closing a stake of 6,607 shares — an estimated $134K sold.

Valeo Financial Advisors first reported a position in AXGN in Q3 2017 and held it in 15 quarters. The position peaked at $460K in Q1 2018. 128 funds tracked by Wall St. Rank hold AXGN as of Q2 2021.

Valeo Financial Advisors reported no remaining Axogen position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 6,607 Axogen shares in Q2 2021, an estimated $134K.
Valeo Financial Advisors first reported a position in Axogen in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Axogen position peaked at $460K in Q1 2018.
128 funds tracked by Wall St. Rank held Axogen as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.