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Brave Asset Management’s Geron GERN Stock Holding History

Brave Asset Management’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,000
Closed -$34K – 158
2018
Q2 		$34K Hold
10,000
– – 0.02% 150
2018
Q1 		$43K Sell
10,000
-2,000
-17% -$5.4K 0.03% 148
2017
Q4 		$22K Sell
12,000
-900
-7% -$1.82K 0.01% 176
2017
Q3 		$28K Sell
12,900
-2,676
-17% -$6.31K 0.01% 147
2017
Q2 		$43K Sell
15,576
-8,824
-36% -$23.4K 0.02% 145
2017
Q1 		$55K Buy
24,400
+4,900
+25% +$10.4K 0.03% 150
2016
Q4 		$40K Sell
19,500
-4,000
-17% -$8.44K 0.03% 150
2016
Q3 		$53K Hold
23,500
– – 0.03% 216
2016
Q2 		$63K Buy
23,500
+3,000
+15% +$8.73K 0.04% 203
2016
Q1 		$60K Buy
20,500
+6,000
+41% +$18K 0.04% 202
2015
Q4 		$70K Sell
14,500
-1,000
-6% -$4.02K 0.05% 197
2015
Q3 		$43K Hold
15,500
– – 0.03% 224
2015
Q2 		$66K Hold
15,500
– – 0.05% 202
2015
Q1 		$58K Hold
15,500
– – 0.04% 211
2014
Q4 		$50K Buy
15,500
+4,000
+35% +$11.1K 0.04% 226
2014
Q3 		$23K Sell
11,500
-667
-5% -$1.64K 0.02% 291
2014
Q2 		$37K Hold
12,167
– – 0.03% 250
2014
Q1 		$24K Buy
12,167
+9,522
+360% +$38K 0.02% 278
2013
Q4 		$12K Buy
+2,645
New +$11.3K 0.01% 334

Other funds holding GERN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brave Asset Management's GERN Position: Q3 2018 in Review

Brave Asset Management sold out of Geron (GERN) in Q3 2018, closing a stake of 10,000 shares — an estimated $34K sold.

Brave Asset Management first reported a position in GERN in Q4 2013 and held it in 19 quarters. The position peaked at $70K in Q4 2015. 143 funds tracked by Wall St. Rank hold GERN as of Q3 2018.

  • Brave Asset Management reported no remaining Geron position as of Q3 2018 after selling out during the quarter.
  • Brave Asset Management sold 10,000 Geron shares in Q3 2018, an estimated $34K.
  • Brave Asset Management first reported a position in Geron in Q4 2013 and held it in 19 quarters.
  • Brave Asset Management's Geron position peaked at $70K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Geron as of Q3 2018.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.