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M Holdings Securities’s Geron GERN Stock Holding History

M Holdings Securities’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-82,650
Closed -$83K – 366
2018
Q4 		$83K Hold
82,650
– – 0.03% 319
2018
Q3 		$145K Buy
82,650
+57,650
+231% +$251K 0.04% 341
2018
Q2 		$86K Sell
25,000
-97,775
-80% -$373K 0.02% 336
2018
Q1 		$522K Buy
+122,775
New +$332K 0.16% 175

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M Holdings Securities's GERN Position: Q1 2019 in Review

M Holdings Securities sold out of Geron (GERN) in Q1 2019, closing a stake of 82,650 shares — an estimated $83K sold.

M Holdings Securities first reported a position in GERN in Q1 2018 and held it in 4 quarters. The position peaked at $522K in Q1 2018. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

  • M Holdings Securities reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
  • M Holdings Securities sold 82,650 Geron shares in Q1 2019, an estimated $83K.
  • M Holdings Securities first reported a position in Geron in Q1 2018 and held it in 4 quarters.
  • M Holdings Securities's Geron position peaked at $522K in Q1 2018.
  • 124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.