AWM
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Alterna Wealth Management’s Precigen PGEN Stock Holding History

Alterna Wealth Management’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,867
Closed -$74K – 111
2020
Q1 		$74K Sell
21,867
-4,095
-16% -$17.7K 0.11% 72
2019
Q4 		$142K Hold
25,962
– – 0.16% 109
2019
Q3 		$149K Sell
25,962
-3,735
-13% -$25.4K 0.18% 115
2019
Q2 		$227K Sell
29,697
-3,277
-10% -$17.6K 0.27% 75
2019
Q1 		$173K Sell
32,974
-47,190
-59% -$327K 0.15% 96
2018
Q4 		$524K Buy
+80,164
New +$898K 0.09% 168

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Alterna Wealth Management's PGEN Position: Q2 2020 in Review

Alterna Wealth Management sold out of Precigen (PGEN) in Q2 2020, closing a stake of 21,867 shares — an estimated $74K sold.

Alterna Wealth Management first reported a position in PGEN in Q4 2018 and held it in 6 quarters. The position peaked at $524K in Q4 2018. 154 funds tracked by Wall St. Rank hold PGEN as of Q2 2020.

  • Alterna Wealth Management reported no remaining Precigen position as of Q2 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 21,867 Precigen shares in Q2 2020, an estimated $74K.
  • Alterna Wealth Management first reported a position in Precigen in Q4 2018 and held it in 6 quarters.
  • Alterna Wealth Management's Precigen position peaked at $524K in Q4 2018.
  • 154 funds tracked by Wall St. Rank held Precigen as of Q2 2020.

Based on Alterna Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.