VCM
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Vivaldi Capital Management’s GeneDx Holdings WGS Stock Holding History

Vivaldi Capital Management’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-379
Closed -$138K – 387
2020
Q4 		$138K Buy
+379
New +$132K 0.03% 280

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Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vivaldi Capital Management's WGS Position: Q1 2021 in Review

Vivaldi Capital Management sold out of GeneDx Holdings (WGS) in Q1 2021, closing a stake of 379 shares — an estimated $138K sold.

Vivaldi Capital Management first reported a position in WGS in Q4 2020 and held it in 1 quarter. The position peaked at $138K in Q4 2020. 67 funds tracked by Wall St. Rank hold WGS as of Q1 2021.

  • Vivaldi Capital Management reported no remaining GeneDx Holdings position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 379 GeneDx Holdings shares in Q1 2021, an estimated $138K.
  • Vivaldi Capital Management first reported a position in GeneDx Holdings in Q4 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's GeneDx Holdings position peaked at $138K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held GeneDx Holdings as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.