CAAS
CLLS

Capital Asset Advisory Services’s Cellectis CLLS Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-21,745
Closed -$336K – 711
2021
Q2 		$336K Sell
21,745
-9,925
-31% -$167K 0.04% 342
2021
Q1 		$640K Buy
31,670
+5,763
+22% +$143K 0.1% 198
2020
Q4 		$701K Buy
25,907
+4,619
+22% +$104K 0.12% 140
2020
Q3 		$394K Sell
21,288
-942
-4% -$16.7K 0.08% 201
2020
Q2 		$383K Sell
22,230
-681
-3% -$10.4K 0.08% 214
2020
Q1 		$314K Buy
22,911
+3,536
+18% +$52.7K 0.08% 212
2019
Q4 		$343K Buy
+19,375
New +$259K 0.08% 241

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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Capital Asset Advisory Services's CLLS Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Cellectis (CLLS) in Q3 2021, closing a stake of 21,745 shares — an estimated $336K sold.

Capital Asset Advisory Services first reported a position in CLLS in Q4 2019 and held it in 7 quarters. The position peaked at $701K in Q4 2020. 70 funds tracked by Wall St. Rank hold CLLS as of Q3 2021.

  • Capital Asset Advisory Services reported no remaining Cellectis position as of Q3 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 21,745 Cellectis shares in Q3 2021, an estimated $336K.
  • Capital Asset Advisory Services first reported a position in Cellectis in Q4 2019 and held it in 7 quarters.
  • Capital Asset Advisory Services's Cellectis position peaked at $701K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Cellectis as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.