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Peloton Wealth Strategists’s Precigen PGEN Stock Holding History

Peloton Wealth Strategists’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
2021
Q3 		– Sell
-12,700
Closed -$83K – 91
2021
Q2 		$83K Sell
12,700
-2,000
-14% -$14K 0.03% 85
2021
Q1 		$101K Sell
14,700
-4,000
-21% -$33.8K 0.05% 83
2020
Q4 		$191K Sell
18,700
-3,000
-14% -$19.4K 0.09% 79
2020
Q3 		$76K Sell
21,700
-6,400
-23% -$30.4K 0.04% 77
2020
Q2 		$140K Sell
28,100
-1,500
-5% -$5.1K 0.09% 74
2020
Q1 		$101K Sell
29,600
-4,400
-13% -$19K 0.08% 71
2019
Q4 		$186K Sell
34,000
-2,000
-6% -$11.3K 0.11% 75
2019
Q3 		$206K Sell
36,000
-1,500
-4% -$10.2K 0.13% 69
2019
Q2 		$287K Hold
37,500
– – 0.19% 61
2019
Q1 		$197K Hold
37,500
– – 0.14% 62
2018
Q4 		$245K Sell
37,500
-3,500
-9% -$39.2K 0.2% 57
2018
Q3 		$706K Buy
41,000
+1,100
+3% +$16.4K 0.49% 55
2018
Q2 		$556K Buy
39,900
+4,500
+13% +$76K 0.4% 57
2018
Q1 		$543K Buy
35,400
+10,400
+42% +$149K 0.41% 59
2017
Q4 		$288K Sell
25,000
-3,500
-12% -$52.1K 0.21% 62
2017
Q3 		$542K Sell
28,500
-1,400
-5% -$28.8K 0.42% 61
2017
Q2 		$720K Buy
29,900
+1,900
+7% +$41.7K 0.56% 58
2017
Q1 		$555K Buy
28,000
+2,876
+11% +$64.2K 0.46% 65
2016
Q4 		$605K Buy
25,124
+2,623
+12% +$73K 0.49% 65
2016
Q3 		$625K Buy
+22,501
New +$595K 0.52% 64
2016
Q1 		$590K Buy
+17,557
New +$553K 0.5% 62
2014
Q3 		– Sell
-20,508
Closed -$482K – 95
2014
Q2 		$482K Buy
+20,508
New +$416K 0.42% 65

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Peloton Wealth Strategists's PGEN Position: Q3 2021 in Review

Peloton Wealth Strategists sold out of Precigen (PGEN) in Q3 2021, closing a stake of 12,700 shares — an estimated $83K sold.

Peloton Wealth Strategists first reported a position in PGEN in Q2 2014 and held it in 22 quarters. The position peaked at $720K in Q2 2017. 172 funds tracked by Wall St. Rank hold PGEN as of Q3 2021.

  • Peloton Wealth Strategists reported no remaining Precigen position as of Q3 2021 after selling out during the quarter.
  • Peloton Wealth Strategists sold 12,700 Precigen shares in Q3 2021, an estimated $83K.
  • Peloton Wealth Strategists first reported a position in Precigen in Q2 2014 and held it in 22 quarters.
  • Peloton Wealth Strategists's Precigen position peaked at $720K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Precigen as of Q3 2021.

Based on Peloton Wealth Strategists's 13F filing for Q3 2021, filed 15 Nov 2021.