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Chessman Wealth Strategies RIA’s Precigen PGEN Stock Holding History

Chessman Wealth Strategies RIA’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
2019
Q3 		– Sell
-14,696
Closed -$112K – 8
2019
Q2 		$112K Hold
14,696
– – 0.61% 13
2019
Q1 		$77K Hold
14,696
– – 0.07% 21
2018
Q4 		$96K Hold
14,696
– – 0.1% 23
2018
Q3 		$253K Hold
14,696
– – 0.22% 27
2018
Q2 		$205K Buy
+14,696
New +$248K 0.18% 27

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chessman Wealth Strategies RIA's PGEN Position: Q3 2019 in Review

Chessman Wealth Strategies RIA sold out of Precigen (PGEN) in Q3 2019, closing a stake of 14,696 shares — an estimated $112K sold.

Chessman Wealth Strategies RIA first reported a position in PGEN in Q2 2018 and held it in 5 quarters. The position peaked at $253K in Q3 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

  • Chessman Wealth Strategies RIA reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
  • Chessman Wealth Strategies RIA sold 14,696 Precigen shares in Q3 2019, an estimated $112K.
  • Chessman Wealth Strategies RIA first reported a position in Precigen in Q2 2018 and held it in 5 quarters.
  • Chessman Wealth Strategies RIA's Precigen position peaked at $253K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2019, filed 25 Oct 2019.