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Aviance Capital Management’s Compugen CGEN Stock Holding History

Aviance Capital Management’s Portfolio CGEN Stock Details CGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$218K Sell
52,663
-3,852
-7% -$13.2K 0.03% 152
2018
Q4 		$123K Buy
56,515
+17,206
+44% +$54.5K 0.02% 165
2018
Q3 		$151K Buy
+39,309
New +$138K 0.01% 150

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Aviance Capital Management's CGEN Position: Q1 2019 in Review

Aviance Capital Management reduced its Compugen (CGEN) stake by 6.8% in Q1 2019, selling an estimated $13.2K and leaving 52,663 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #152.

Aviance Capital Management first reported a position in CGEN in Q3 2018 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold CGEN as of Q1 2019.

  • Aviance Capital Management held 52,663 shares of Compugen worth $218K as of Q1 2019.
  • Aviance Capital Management sold 3,852 Compugen shares in Q1 2019, an estimated $13.2K.
  • Compugen made up 0.03% of Aviance Capital Management's portfolio in Q1 2019, its #152 holding.
  • Aviance Capital Management first reported a position in Compugen in Q3 2018 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Compugen as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.