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Wedmont Private Capital’s Precigen PGEN Stock Holding History

Wedmont Private Capital’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
2023
Q1 		– Sell
-16,545
Closed -$26.5K – 486
2022
Q4 		$26.5K Sell
16,545
-3
-0% -$5 ﹤0.01% 443
2022
Q3 		$35K Buy
16,548
+3
+0% +$6 0.01% 368
2022
Q2 		$22K Buy
+16,545
New +$24.5K ﹤0.01% 338

Other funds holding PGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wedmont Private Capital's PGEN Position: Q1 2023 in Review

Wedmont Private Capital sold out of Precigen (PGEN) in Q1 2023, closing a stake of 16,545 shares — an estimated $26.5K sold.

Wedmont Private Capital first reported a position in PGEN in Q2 2022 and held it in 3 quarters. The position peaked at $35K in Q3 2022. 157 funds tracked by Wall St. Rank hold PGEN as of Q1 2023.

  • Wedmont Private Capital reported no remaining Precigen position as of Q1 2023 after selling out during the quarter.
  • Wedmont Private Capital sold 16,545 Precigen shares in Q1 2023, an estimated $26.5K.
  • Wedmont Private Capital first reported a position in Precigen in Q2 2022 and held it in 3 quarters.
  • Wedmont Private Capital's Precigen position peaked at $35K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Precigen as of Q1 2023.

Based on Wedmont Private Capital's 13F filing for Q1 2023, filed 11 Apr 2023.