Wilmington Savings Fund Society’s Aceragen Inc ACGN Stock Holding History

Wilmington Savings Fund Society’s Portfolio ACGN Stock Details ACGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,925	Closed	-$12K	–	358
2022 Q3	$12K	Hold	1,925	–	–	﹤0.01%	354
2022 Q2	$15K	Hold	1,925	–	–	﹤0.01%	362
2022 Q1	$16K	Hold	1,925	–	–	﹤0.01%	375
2021 Q4	$19K	Hold	1,925	–	–	﹤0.01%	387
2021 Q3	$34K	Sell	1,925 -71	-4%	-$1.28K	﹤0.01%	389
2021 Q2	$41K	Hold	1,996	–	–	﹤0.01%	391
2021 Q1	$44K	Buy	1,996 +254	+15%	+$19K	﹤0.01%	371
2020 Q4	$109K	Buy	1,742 +203	+13%	+$11.6K	﹤0.01%	358
2020 Q3	$56K	Buy	1,539 +203	+15%	+$7.21K	﹤0.01%	355
2020 Q2	$41K	Buy	1,336 +432	+48%	+$13.3K	﹤0.01%	347
2020 Q1	$20K	Buy	+904	New	+$24.5K	﹤0.01%	347

Other funds holding ACGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wilmington Savings Fund Society's ACGN Position: Q4 2022 in Review

Wilmington Savings Fund Society sold out of Aceragen Inc (ACGN) in Q4 2022, closing a stake of 1,925 shares — an estimated $12K sold.

Wilmington Savings Fund Society first reported a position in ACGN in Q1 2020 and held it in 11 quarters. The position peaked at $109K in Q4 2020. 32 funds tracked by Wall St. Rank hold ACGN as of Q4 2022.

Wilmington Savings Fund Society reported no remaining Aceragen Inc position as of Q4 2022 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,925 Aceragen Inc shares in Q4 2022, an estimated $12K.
Wilmington Savings Fund Society first reported a position in Aceragen Inc in Q1 2020 and held it in 11 quarters.
Wilmington Savings Fund Society's Aceragen Inc position peaked at $109K in Q4 2020.
32 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2022.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2022, filed 13 Feb 2023.