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Wakefield Asset Management’s Organogenesis Holdings ORGO Stock Holding History

Wakefield Asset Management’s Portfolio ORGO Stock Details ORGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-85,064
Closed -$786K – 187
2021
Q4 		$786K Buy
85,064
+32,934
+63% +$350K 0.27% 123
2021
Q3 		$742K Sell
52,130
-1,096
-2% -$17K 0.28% 108
2021
Q2 		$885K Buy
+53,226
New +$992K 0.34% 90

Other funds holding ORGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's ORGO Position: Q1 2022 in Review

Wakefield Asset Management sold out of Organogenesis Holdings (ORGO) in Q1 2022, closing a stake of 85,064 shares — an estimated $786K sold.

Wakefield Asset Management first reported a position in ORGO in Q2 2021 and held it in 3 quarters. The position peaked at $885K in Q2 2021. 156 funds tracked by Wall St. Rank hold ORGO as of Q1 2022.

  • Wakefield Asset Management reported no remaining Organogenesis Holdings position as of Q1 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 85,064 Organogenesis Holdings shares in Q1 2022, an estimated $786K.
  • Wakefield Asset Management first reported a position in Organogenesis Holdings in Q2 2021 and held it in 3 quarters.
  • Wakefield Asset Management's Organogenesis Holdings position peaked at $885K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Organogenesis Holdings as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.