AG
CELL

Algert Global’s PhenomeX Inc. Common Stock CELL Stock Holding History

Algert Global’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
-12,751
Closed -$15K – 1321
2023
Q1 		$15K Buy
+12,751
New +$23.3K ﹤0.01% 1116
2022
Q1 		– Sell
-19,990
Closed -$363K – 1344
2021
Q4 		$363K Buy
+19,990
New +$431K 0.05% 662

Other funds holding CELL

NV
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Algert Global's CELL Position: Q2 2023 in Review

Algert Global sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2023, closing a stake of 12,751 shares — an estimated $15K sold.

Algert Global first reported a position in CELL in Q4 2021 and held it in 2 quarters. The position peaked at $363K in Q4 2021. 84 funds tracked by Wall St. Rank hold CELL as of Q2 2023.

  • Algert Global reported no remaining PhenomeX Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 12,751 PhenomeX Inc. Common Stock shares in Q2 2023, an estimated $15K.
  • Algert Global first reported a position in PhenomeX Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Algert Global's PhenomeX Inc. Common Stock position peaked at $363K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.