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Moloney Securities Asset Management’s Precigen PGEN Stock Holding History

Moloney Securities Asset 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
2019
Q4 		– Sell
-12,000
Closed -$69K – 369
2019
Q3 		$69K Hold
12,000
– – 0.02% 318
2019
Q2 		$92K Sell
12,000
-7,000
-37% -$37.7K 0.03% 306
2019
Q1 		$100K Buy
+19,000
New +$132K 0.03% 290

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Moloney Securities Asset Management's PGEN Position: Q4 2019 in Review

Moloney Securities Asset Management sold out of Precigen (PGEN) in Q4 2019, closing a stake of 12,000 shares — an estimated $69K sold.

Moloney Securities Asset Management first reported a position in PGEN in Q1 2019 and held it in 3 quarters. The position peaked at $100K in Q1 2019. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

  • Moloney Securities Asset Management reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
  • Moloney Securities Asset Management sold 12,000 Precigen shares in Q4 2019, an estimated $69K.
  • Moloney Securities Asset Management first reported a position in Precigen in Q1 2019 and held it in 3 quarters.
  • Moloney Securities Asset Management's Precigen position peaked at $100K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.