Number of Shares
6,640.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
2.24%
Total Estimate Gain
$-472,303.20
% of Total Estimate Gain
-36.69%

TFA Multidimensional Tactical Fund's Repligen Corp Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 6,640.00 shares of Repligen Corp(RGEN), totaling $1.33 Mil. This investment constitutes 2.24% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding Repligen Corp(RGEN) stock.

The initial trade took place in 2021Q2. And since then TFA Multidimensional Tactical Fund has made 1 purchases of RGEN, at an average price of $193.85, for a total of 6,640.00 shares. Based on historical transaction data and RGEN's current price of $122.72, TFA Multidimensional Tactical Fund's estimated gain on his RGEN holdings is $-472,303.20, reflecting a -36.69% gain to date.

TFA Multidimensional Tactical Fund RGEN ($122.72) Holding Chart

TFA Multidimensional Tactical Fund RGEN ($122.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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