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Emerald Mutual Fund Advisers Trust’s Precigen PGEN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017
Q2 		– Sell
-18,575
Closed -$368K – 268
2017
Q1 		$368K Sell
18,575
-69,141
-79% -$1.54M 0.02% 236
2016
Q4 		$2.11M Sell
87,716
-56,041
-39% -$1.56M 0.1% 165
2016
Q3 		$3.99M Sell
143,757
-52,834
-27% -$1.4M 0.2% 136
2016
Q2 		$4.79M Sell
196,591
-79,179
-29% -$2.25M 0.27% 120
2016
Q1 		$9.26M Sell
275,770
-38,439
-12% -$1.21M 0.52% 74
2015
Q4 		$9.39M Buy
314,209
+59,160
+23% +$1.99M 0.5% 78
2015
Q3 		$8.04M Sell
255,049
-57,170
-18% -$2.79M 0.53% 69
2015
Q2 		$15.1M Sell
312,219
-90,548
-22% -$3.82M 1.17% 20
2015
Q1 		$15.1M Buy
402,767
+5,383
+1% +$193K 1.24% 18
2014
Q4 		$10.5M Buy
397,384
+58,225
+17% +$1.28M 0.91% 38
2014
Q3 		$6.02M Buy
339,159
+77,159
+29% +$1.58M 0.58% 63
2014
Q2 		$6.29M Buy
262,000
+8,863
+4% +$180K 0.58% 66
2014
Q1 		$6.36M Sell
253,137
-98,065
-28% -$2.71M 0.61% 66
2013
Q4 		$9.7M Buy
351,202
+208,608
+146% +$4.22M 0.58% 70
2013
Q3 		$3.23M Buy
+142,594
New +$3.29M 0.45% 82

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PGEN Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Precigen (PGEN) in Q2 2017, closing a stake of 18,575 shares — an estimated $368K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PGEN in Q3 2013 and held it in 15 quarters. The position peaked at $15.1M in Q1 2015. 172 funds tracked by Wall St. Rank hold PGEN as of Q2 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Precigen position as of Q2 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 18,575 Precigen shares in Q2 2017, an estimated $368K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Precigen in Q3 2013 and held it in 15 quarters.
  • Emerald Mutual Fund Advisers Trust's Precigen position peaked at $15.1M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Precigen as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.