APA
CLLS

American Portfolios Advisors’s Cellectis CLLS Stock Holding History

American Portfolios Advisors’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
Q4 		– Sell
-6,675
Closed -$84.2K – 3524
2021
Q3 		$84.2K Hold
6,675
– – ﹤0.01% 1526
2021
Q2 		$103K Buy
6,675
+444
+7% +$7.46K ﹤0.01% 1406
2021
Q1 		$126K Sell
6,231
-5,603
-47% -$139K 0.01% 1231
2020
Q4 		$320K Buy
11,834
+3,386
+40% +$76K 0.02% 708
2020
Q3 		$156K Buy
8,448
+3,038
+56% +$53.9K 0.01% 897
2020
Q2 		$96.3K Buy
5,410
+2,523
+87% +$38.4K 0.01% 1016
2020
Q1 		$26.6K Buy
2,887
+2,597
+896% +$38.7K ﹤0.01% 1416
2019
Q4 		$4.96K Hold
290
– – ﹤0.01% 2287
2019
Q3 		$3.02K Buy
290
+10
+4% +$134 ﹤0.01% 2375
2019
Q2 		$4.37K Sell
280
-150
-35% -$2.68K ﹤0.01% 2222
2019
Q1 		$7.89K Buy
430
+150
+54% +$2.66K ﹤0.01% 1917
2018
Q4 		$4.66K Hold
280
– – ﹤0.01% 1902
2018
Q3 		$7.9K Hold
280
– – ﹤0.01% 1827
2018
Q2 		$7.92K Buy
280
+180
+180% +$5.36K ﹤0.01% 1812
2018
Q1 		$3.15K Sell
100
-50
-33% -$1.58K ﹤0.01% 2010
2017
Q4 		$4.37K Buy
+150
New +$4.09K ﹤0.01% 1887

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

American Portfolios Advisors's CLLS Position: Q4 2021 in Review

American Portfolios Advisors sold out of Cellectis (CLLS) in Q4 2021, closing a stake of 6,675 shares — an estimated $84.2K sold.

American Portfolios Advisors first reported a position in CLLS in Q4 2017 and held it in 16 quarters. The position peaked at $320K in Q4 2020. 57 funds tracked by Wall St. Rank hold CLLS as of Q4 2021.

  • American Portfolios Advisors reported no remaining Cellectis position as of Q4 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 6,675 Cellectis shares in Q4 2021, an estimated $84.2K.
  • American Portfolios Advisors first reported a position in Cellectis in Q4 2017 and held it in 16 quarters.
  • American Portfolios Advisors's Cellectis position peaked at $320K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Cellectis as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.