Weld Capital Management’s Axogen AXGN Stock Holding History

Weld Capital Management’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
2020 Q1	–	Sell	-17,837	Closed	-$319K	–	431
2019 Q4	$319K	Buy	+17,837	New	+$264K	0.06%	454
2019 Q2	–	Sell	-22,249	Closed	-$469K	–	736
2019 Q1	$469K	Buy	+22,249	New	+$406K	0.09%	409

Other funds holding AXGN

ACH

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

EWM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Weld Capital Management's AXGN Position: Q1 2020 in Review

Weld Capital Management sold out of Axogen (AXGN) in Q1 2020, closing a stake of 17,837 shares — an estimated $319K sold.

Weld Capital Management first reported a position in AXGN in Q1 2019 and held it in 2 quarters. The position peaked at $469K in Q1 2019. 116 funds tracked by Wall St. Rank hold AXGN as of Q1 2020.

Weld Capital Management reported no remaining Axogen position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 17,837 Axogen shares in Q1 2020, an estimated $319K.
Weld Capital Management first reported a position in Axogen in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Axogen position peaked at $469K in Q1 2019.
116 funds tracked by Wall St. Rank held Axogen as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.