Affinity Asset Advisors’s NewcelX Ltd NCEL Stock Holding History

Affinity Asset Advisors’s Portfolio NCEL Stock Details NCEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-501	Closed	-$140K	–	95
2023 Q3	$140K	Sell	501 -499	-50%	-$179K	0.04%	79
2023 Q2	$440K	Buy	1,000 +140	+16%	+$67.4K	0.15%	66
2023 Q1	$520K	Buy	+860	New	+$502K	0.17%	66

Other funds holding NCEL

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Affinity Asset Advisors's NCEL Position: Q4 2023 in Review

Affinity Asset Advisors sold out of NewcelX Ltd (NCEL) in Q4 2023, closing a stake of 501 shares — an estimated $140K sold.

Affinity Asset Advisors first reported a position in NCEL in Q1 2023 and held it in 3 quarters. The position peaked at $520K in Q1 2023. 4 funds tracked by Wall St. Rank hold NCEL as of Q4 2023.

Affinity Asset Advisors reported no remaining NewcelX Ltd position as of Q4 2023 after selling out during the quarter.
Affinity Asset Advisors sold 501 NewcelX Ltd shares in Q4 2023, an estimated $140K.
Affinity Asset Advisors first reported a position in NewcelX Ltd in Q1 2023 and held it in 3 quarters.
Affinity Asset Advisors's NewcelX Ltd position peaked at $520K in Q1 2023.
4 funds tracked by Wall St. Rank held NewcelX Ltd as of Q4 2023.

Based on Affinity Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.