Alpha Omega Wealth Management’s Cellectis CLLS Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-90	Closed	-$1K	–	271
2019 Q2	$1K	Sell	90 -40	-31%	-$714	﹤0.01%	591
2019 Q1	$2K	Buy	130 +50	+63%	+$886	﹤0.01%	527
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	456
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	451
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	459
2018 Q1	$3K	Hold	80	–	–	﹤0.01%	440
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	432
2017 Q3	$2K	Buy	+80	New	+$2.07K	﹤0.01%	434

Other funds holding CLLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

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

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

AIM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Alpha Omega Wealth Management's CLLS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cellectis (CLLS) in Q3 2019, closing a stake of 90 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in CLLS in Q3 2017 and held it in 8 quarters. The position peaked at $3K in Q1 2018. 64 funds tracked by Wall St. Rank hold CLLS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cellectis position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 90 Cellectis shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Cellectis in Q3 2017 and held it in 8 quarters.
Alpha Omega Wealth Management's Cellectis position peaked at $3K in Q1 2018.
64 funds tracked by Wall St. Rank held Cellectis as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.