Jacobi Capital Management’s Precigen PGEN Stock Holding History

Jacobi Capital Management’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
2018 Q2	–	Sell	-300	Closed	-$5K	–	1044
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	810
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	805
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	724
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	627
2017 Q1	$6K	Buy	+300	New	+$6.7K	﹤0.01%	528

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's PGEN Position: Q2 2018 in Review

Jacobi Capital Management sold out of Precigen (PGEN) in Q2 2018, closing a stake of 300 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in PGEN in Q1 2017 and held it in 5 quarters. The position peaked at $7K in Q2 2017. 166 funds tracked by Wall St. Rank hold PGEN as of Q2 2018.

Jacobi Capital Management reported no remaining Precigen position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 300 Precigen shares in Q2 2018, an estimated $5K.
Jacobi Capital Management first reported a position in Precigen in Q1 2017 and held it in 5 quarters.
Jacobi Capital Management's Precigen position peaked at $7K in Q2 2017.
166 funds tracked by Wall St. Rank held Precigen as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.