Westchester Capital Management (New York)’s Qiagen QGEN Stock Holding History

Westchester Capital Management (New York)’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-185,711	Closed	-$8.43M	–	196
2020 Q2	$8.43M	Buy	185,711 +60,498	+48%	+$2.71M	0.37%	34
2020 Q1	$5.52M	Sell	125,213 -319,595	-72%	-$12.5M	0.21%	75
2019 Q4	$15.9M	Buy	+444,808	New	+$16.5M	0.56%	38

Other funds holding QGEN

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Westchester Capital Management (New York)'s QGEN Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Qiagen (QGEN) in Q3 2020, closing a stake of 185,711 shares — an estimated $8.43M sold.

Westchester Capital Management (New York) first reported a position in QGEN in Q4 2019 and held it in 3 quarters. The position peaked at $15.9M in Q4 2019. 253 funds tracked by Wall St. Rank hold QGEN as of Q3 2020.

Westchester Capital Management (New York) reported no remaining Qiagen position as of Q3 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 185,711 Qiagen shares in Q3 2020, an estimated $8.43M.
Westchester Capital Management (New York) first reported a position in Qiagen in Q4 2019 and held it in 3 quarters.
Westchester Capital Management (New York)'s Qiagen position peaked at $15.9M in Q4 2019.
253 funds tracked by Wall St. Rank held Qiagen as of Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.