QT
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Quantamental Technologies’s Precigen PGEN Stock Holding History

Quantamental Technologies’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
-6,239
Closed -$36K – 1089
2019
Q3 		$36K Buy
+6,239
New +$42.4K 0.01% 1057
2019
Q1 		– Sell
-4,279
Closed -$28K – 1719
2018
Q4 		$28K Buy
+4,279
New +$48K 0.02% 943

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

Quantamental Technologies's PGEN Position: Q4 2019 in Review

Quantamental Technologies sold out of Precigen (PGEN) in Q4 2019, closing a stake of 6,239 shares — an estimated $36K sold.

Quantamental Technologies first reported a position in PGEN in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q3 2019. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

  • Quantamental Technologies reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 6,239 Precigen shares in Q4 2019, an estimated $36K.
  • Quantamental Technologies first reported a position in Precigen in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Precigen position peaked at $36K in Q3 2019.
  • 167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.