Shelton Capital Management’s Precigen PGEN Stock Holding History

Shelton Capital Management’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
2020 Q3	–	Sell	-10,000	Closed	-$50K	–	787
2020 Q2	$50K	Hold	10,000	–	–	﹤0.01%	656
2020 Q1	$34K	Hold	10,000	–	–	﹤0.01%	632
2019 Q4	$55K	Hold	10,000	–	–	﹤0.01%	823
2019 Q3	$57K	Hold	10,000	–	–	﹤0.01%	814
2019 Q2	$77K	Buy	10,000 +9,947	+18,768%	+$53.6K	﹤0.01%	823
2019 Q1	$10K	Sell	53 -9,947	-99%	-$69K	0.04%	404
2018 Q4	$65K	Hold	10,000	–	–	﹤0.01%	770
2018 Q3	$172K	Hold	10,000	–	–	0.01%	884
2018 Q2	$139K	Hold	10,000	–	–	0.01%	836
2018 Q1	$153K	Hold	10,000	–	–	0.01%	813
2017 Q4	$115K	Hold	10,000	–	–	0.01%	843
2017 Q3	$190K	Hold	10,000	–	–	0.01%	803
2017 Q2	$241K	Hold	10,000	–	–	0.02%	710
2017 Q1	$198K	Sell	10,000 -90	-0.9%	-$2.01K	0.01%	821
2016 Q4	$243K	Hold	10,090	–	–	0.02%	733
2016 Q3	$280K	Hold	10,090	–	–	0.02%	602
2016 Q2	$246K	Hold	10,090	–	–	0.02%	630
2016 Q1	$339K	Hold	10,090	–	–	0.03%	504
2015 Q4	$302K	Buy	+10,090	New	+$340K	0.03%	535

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Shelton Capital Management's PGEN Position: Q3 2020 in Review

Shelton Capital Management sold out of Precigen (PGEN) in Q3 2020, closing a stake of 10,000 shares — an estimated $50K sold.

Shelton Capital Management first reported a position in PGEN in Q4 2015 and held it in 19 quarters. The position peaked at $339K in Q1 2016. 159 funds tracked by Wall St. Rank hold PGEN as of Q3 2020.

Shelton Capital Management reported no remaining Precigen position as of Q3 2020 after selling out during the quarter.
Shelton Capital Management sold 10,000 Precigen shares in Q3 2020, an estimated $50K.
Shelton Capital Management first reported a position in Precigen in Q4 2015 and held it in 19 quarters.
Shelton Capital Management's Precigen position peaked at $339K in Q1 2016.
159 funds tracked by Wall St. Rank held Precigen as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.