Advisory Services Network’s Cellectis CLLS Stock Holding History

Advisory Services Network’s Portfolio CLLS Stock Details CLLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$2K	–	1727
2021 Q2	$2K	Buy	+100	New	+$1.68K	﹤0.01%	3298
2021 Q1	–	Sell	-100	Closed	-$3K	–	1574
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	2859
2020 Q3	$2K	Buy	+100	New	+$1.77K	﹤0.01%	3081
2019 Q4	–	Sell	-66	Closed	-$1K	–	3101
2019 Q3	$1K	Hold	66	–	–	﹤0.01%	2695
2019 Q2	$1K	Hold	66	–	–	﹤0.01%	2693
2019 Q1	$1K	Sell	66 -454	-87%	-$8.05K	﹤0.01%	2404
2018 Q4	$9K	Sell	520 -3,579	-87%	-$83K	﹤0.01%	1784
2018 Q3	$116K	Hold	4,099	–	–	0.01%	923
2018 Q2	$123K	Buy	4,099 +21	+0.5%	+$625	0.01%	866
2018 Q1	$128K	Buy	+4,078	New	+$129K	0.01%	933

Other funds holding CLLS

AIM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Advisory Services Network's CLLS Position: Q3 2021 in Review

Advisory Services Network sold out of Cellectis (CLLS) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Advisory Services Network first reported a position in CLLS in Q1 2018 and held it in 10 quarters. The position peaked at $128K in Q1 2018. 70 funds tracked by Wall St. Rank hold CLLS as of Q3 2021.

Advisory Services Network reported no remaining Cellectis position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 100 Cellectis shares in Q3 2021, an estimated $2K.
Advisory Services Network first reported a position in Cellectis in Q1 2018 and held it in 10 quarters.
Advisory Services Network's Cellectis position peaked at $128K in Q1 2018.
70 funds tracked by Wall St. Rank held Cellectis as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.