Proficio Capital Partners’s Precigen PGEN Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-163	Closed	-$1K	–	1142
2019 Q2	$1K	Buy	163 +32	+24%	+$172	﹤0.01%	1784
2019 Q1	$1K	Buy	+131	New	+$908	﹤0.01%	1566
2018 Q4	–	Sell	-186	Closed	-$3K	–	1249
2018 Q3	$3K	Hold	186	–	–	﹤0.01%	1053
2018 Q2	$3K	Hold	186	–	–	﹤0.01%	1087
2018 Q1	$3K	Buy	+186	New	+$2.66K	﹤0.01%	1091
2016 Q2	–	Sell	-6	Closed	–	–	1136
2016 Q1	$0	Buy	+6	New	+$189	﹤0.01%	1143

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Proficio Capital Partners's PGEN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Precigen (PGEN) in Q3 2019, closing a stake of 163 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in PGEN in Q1 2016 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

Proficio Capital Partners reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 163 Precigen shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Precigen in Q1 2016 and held it in 6 quarters.
Proficio Capital Partners's Precigen position peaked at $3K in Q3 2018.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.