Advisors Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Advisors Asset Management’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,555	Closed	-$8.76K	–	1484
2023 Q1	$8.76K	Sell	7,555 -10,124	-57%	-$18.5K	﹤0.01%	1422
2022 Q4	$47.4K	Sell	17,679 -7,778	-31%	-$20.5K	﹤0.01%	1344
2022 Q3	$73K	Sell	25,457 -3,610	-12%	-$15.4K	﹤0.01%	1311
2022 Q2	$144K	Sell	29,067 -2,985	-9%	-$15.6K	﹤0.01%	1226
2022 Q1	$228K	Buy	32,052 +8,353	+35%	+$69.1K	﹤0.01%	1200
2021 Q4	$431K	Buy	23,699 +13,858	+141%	+$299K	0.01%	1045
2021 Q3	$192K	Buy	9,841 +6,672	+211%	+$254K	﹤0.01%	1217
2021 Q2	$142K	Buy	3,169 +2,124	+203%	+$98.5K	﹤0.01%	1259
2021 Q1	$52K	Buy	+1,045	New	+$71.2K	﹤0.01%	1409

Other funds holding CELL

Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Asset Management's CELL Position: Q2 2023 in Review

Advisors Asset Management sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2023, closing a stake of 7,555 shares — an estimated $8.76K sold.

Advisors Asset Management first reported a position in CELL in Q1 2021 and held it in 9 quarters. The position peaked at $431K in Q4 2021. 84 funds tracked by Wall St. Rank hold CELL as of Q2 2023.

Advisors Asset Management reported no remaining PhenomeX Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 7,555 PhenomeX Inc. Common Stock shares in Q2 2023, an estimated $8.76K.
Advisors Asset Management first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Advisors Asset Management's PhenomeX Inc. Common Stock position peaked at $431K in Q4 2021.
84 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.