Pembroke Management’s Geron GERN Stock Holding History

Pembroke Management’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	-20,000	Closed	-$20K	–	63
2018 Q4	$20K	Buy	+20,000	New	+$30.4K	﹤0.01%	58

Other funds holding GERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pembroke Management's GERN Position: Q1 2019 in Review

Pembroke Management sold out of Geron (GERN) in Q1 2019, closing a stake of 20,000 shares — an estimated $20K sold.

Pembroke Management first reported a position in GERN in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

Pembroke Management reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
Pembroke Management sold 20,000 Geron shares in Q1 2019, an estimated $20K.
Pembroke Management first reported a position in Geron in Q4 2018 and held it in 1 quarter.
Pembroke Management's Geron position peaked at $20K in Q4 2018.
124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on Pembroke Management's 13F filing for Q1 2019, filed 12 Apr 2019.