Sonora Investment Management’s Precigen PGEN Stock Holding History

Sonora Investment 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
2019 Q3	–	Sell	-300	Closed	-$2K	–	1798
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	1578
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	1395
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	1152
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	1020
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	995
2018 Q1	$4.6K	Hold	300	–	–	﹤0.01%	967
2017 Q4	$3.46K	Hold	300	–	–	﹤0.01%	998
2017 Q3	$5.7K	Hold	300	–	–	﹤0.01%	836
2017 Q2	$7.23K	Hold	300	–	–	﹤0.01%	787
2017 Q1	$5.95K	Sell	300 -3	-1%	-$67	﹤0.01%	764
2016 Q4	$7.29K	Hold	303	–	–	﹤0.01%	661
2016 Q3	$8.41K	Buy	+303	New	+$8.01K	﹤0.01%	620

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

Sonora Investment Management's PGEN Position: Q3 2019 in Review

Sonora Investment Management sold out of Precigen (PGEN) in Q3 2019, closing a stake of 300 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in PGEN in Q3 2016 and held it in 12 quarters. The position peaked at $8.41K in Q3 2016. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

Sonora Investment Management reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
Sonora Investment Management sold 300 Precigen shares in Q3 2019, an estimated $2K.
Sonora Investment Management first reported a position in Precigen in Q3 2016 and held it in 12 quarters.
Sonora Investment Management's Precigen position peaked at $8.41K in Q3 2016.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.