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Whitener Capital Management’s Precigen PGEN Stock Holding History

Whitener 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
2018
Q2 		– Sell
-200
Closed -$3K – 317
2018
Q1 		$3K Hold
200
– – ﹤0.01% 411
2017
Q4 		$2K Buy
+200
New +$2.98K ﹤0.01% 399

Other funds holding PGEN

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Vanguard Group
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitener Capital Management's PGEN Position: Q2 2018 in Review

Whitener Capital Management sold out of Precigen (PGEN) in Q2 2018, closing a stake of 200 shares — an estimated $3K sold.

Whitener Capital Management first reported a position in PGEN in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q2 2018.

  • Whitener Capital Management reported no remaining Precigen position as of Q2 2018 after selling out during the quarter.
  • Whitener Capital Management sold 200 Precigen shares in Q2 2018, an estimated $3K.
  • Whitener Capital Management first reported a position in Precigen in Q4 2017 and held it in 2 quarters.
  • Whitener Capital Management's Precigen position peaked at $3K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q2 2018.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.