Lenox Wealth Advisors’s Precigen PGEN Stock Holding History

Lenox Wealth Advisors’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
2020 Q4	–	Sell	-300	Closed	-$1K	–	654
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	558
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	563
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	715
2019 Q4	$2K	Hold	300	–	–	﹤0.01%	618
2019 Q3	$2K	Hold	300	–	–	﹤0.01%	520
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	363
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	538
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	340
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	313
2018 Q2	$4K	Sell	300 -500	-63%	-$8.45K	﹤0.01%	473
2018 Q1	$12K	Buy	+800	New	+$11.4K	﹤0.01%	339

Other funds holding PGEN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Lenox Wealth Advisors's PGEN Position: Q4 2020 in Review

Lenox Wealth Advisors sold out of Precigen (PGEN) in Q4 2020, closing a stake of 300 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in PGEN in Q1 2018 and held it in 11 quarters. The position peaked at $12K in Q1 2018. 151 funds tracked by Wall St. Rank hold PGEN as of Q4 2020.

Lenox Wealth Advisors reported no remaining Precigen position as of Q4 2020 after selling out during the quarter.
Lenox Wealth Advisors sold 300 Precigen shares in Q4 2020, an estimated $1K.
Lenox Wealth Advisors first reported a position in Precigen in Q1 2018 and held it in 11 quarters.
Lenox Wealth Advisors's Precigen position peaked at $12K in Q1 2018.
151 funds tracked by Wall St. Rank held Precigen as of Q4 2020.

Based on Lenox Wealth Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.