Carroll Financial Associates’s Precigen PGEN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Hold	1,000	–	–	﹤0.01%	1448
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	1432
2021 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1406
2021 Q1	$6K	Hold	1,000	–	–	﹤0.01%	1341
2020 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1117
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1288
2020 Q2	$4K	Hold	1,000	–	–	﹤0.01%	1249
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1244
2019 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1248
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1193
2019 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1119
2019 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1108
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	955
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	752
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	801
2018 Q1	$15K	Hold	1,000	–	–	﹤0.01%	740
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	804
2017 Q3	$20K	Hold	1,000	–	–	﹤0.01%	660
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	640
2017 Q1	$19K	Sell	1,000 -9	-0.9%	-$201	﹤0.01%	674
2016 Q4	$24K	Hold	1,009	–	–	﹤0.01%	598
2016 Q3	$28K	Hold	1,009	–	–	﹤0.01%	579
2016 Q2	$24K	Hold	1,009	–	–	﹤0.01%	581
2016 Q1	$33K	Buy	+1,009	New	+$31.8K	0.01%	503

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carroll Financial Associates's PGEN Position: Q4 2021 in Review

Carroll Financial Associates held its Precigen (PGEN) position steady in Q4 2021 at 1,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Carroll Financial Associates first reported a position in PGEN in Q1 2016 and has held it in 24 quarters since. The position peaked at $33K in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

Carroll Financial Associates held 1,000 shares of Precigen worth $3K as of Q4 2021.
Carroll Financial Associates left its Precigen share count unchanged in Q4 2021.
Precigen made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1448 holding.
Carroll Financial Associates first reported a position in Precigen in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's Precigen position peaked at $33K in Q1 2016.
168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.