TRUE Private Wealth Advisors’s Compugen CGEN Stock Holding History

TRUE Private Wealth Advisors’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,364	Closed	-$47K	–	1101
2018 Q2	$47K	Buy	14,364 +1,000	+7%	+$3.76K	0.01%	269
2018 Q1	$59K	Buy	+13,364	New	+$45K	0.01%	223

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRUE Private Wealth Advisors's CGEN Position: Q3 2018 in Review

TRUE Private Wealth Advisors sold out of Compugen (CGEN) in Q3 2018, closing a stake of 14,364 shares — an estimated $47K sold.

TRUE Private Wealth Advisors first reported a position in CGEN in Q1 2018 and held it in 2 quarters. The position peaked at $59K in Q1 2018. 36 funds tracked by Wall St. Rank hold CGEN as of Q3 2018.

TRUE Private Wealth Advisors reported no remaining Compugen position as of Q3 2018 after selling out during the quarter.
TRUE Private Wealth Advisors sold 14,364 Compugen shares in Q3 2018, an estimated $47K.
TRUE Private Wealth Advisors first reported a position in Compugen in Q1 2018 and held it in 2 quarters.
TRUE Private Wealth Advisors's Compugen position peaked at $59K in Q1 2018.
36 funds tracked by Wall St. Rank held Compugen as of Q3 2018.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.