Quad-Cities Investment Group’s Precigen PGEN Stock Holding History

Quad-Cities Investment Group’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	-200	Closed	-$1K	–	550
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	821
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	784
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	810
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	831
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	755
2018 Q2	$3K	Buy	+200	New	+$3.38K	﹤0.01%	761

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

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

BlackRock New York $5.72T AUM 30.48% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Quad-Cities Investment Group's PGEN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Precigen (PGEN) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

Quad-Cities Investment Group first reported a position in PGEN in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 200 Precigen shares in Q4 2019, an estimated $1K.
Quad-Cities Investment Group first reported a position in Precigen in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Precigen position peaked at $3K in Q3 2018.
167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.