CAI
CELL

Capital Advisors Inc’s PhenomeX Inc. Common Stock CELL Stock Holding History

Capital Advisors Inc’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
2021
Q3 		– Sell
-127,497
Closed -$5.71M – 247
2021
Q2 		$5.71M Buy
127,497
+55,536
+77% +$2.57M 0.17% 99
2021
Q1 		$3.62M Buy
+71,961
New +$4.91M 0.12% 102

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Advisors Inc's CELL Position: Q3 2021 in Review

Capital Advisors Inc sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2021, closing a stake of 127,497 shares — an estimated $5.71M sold.

Capital Advisors Inc first reported a position in CELL in Q1 2021 and held it in 2 quarters. The position peaked at $5.71M in Q2 2021. 137 funds tracked by Wall St. Rank hold CELL as of Q3 2021.

  • Capital Advisors Inc reported no remaining PhenomeX Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Capital Advisors Inc sold 127,497 PhenomeX Inc. Common Stock shares in Q3 2021, an estimated $5.71M.
  • Capital Advisors Inc first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Capital Advisors Inc's PhenomeX Inc. Common Stock position peaked at $5.71M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2021.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.