CFGS
CLLS

Concourse Financial Group Securities’s Cellectis CLLS Stock Holding History

Concourse Financial Group Securities’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
-2,724
Closed -$37.7K – 2413
2021
Q2 		$42K Sell
2,724
-1,436
-35% -$24.1K ﹤0.01% 1373
2021
Q1 		$84K Buy
4,160
+488
+13% +$12.1K 0.01% 1012
2020
Q4 		$99K Buy
3,672
+421
+13% +$9.44K 0.01% 893
2020
Q3 		$60K Buy
3,251
+204
+7% +$3.62K 0.01% 985
2020
Q2 		$54K Buy
3,047
+187
+7% +$2.85K 0.01% 958
2020
Q1 		$26K Buy
2,860
+13
+0.5% +$194 ﹤0.01% 1140
2019
Q4 		$49K Buy
2,847
+1,204
+73% +$16.1K ﹤0.01% 948
2019
Q3 		$17K Buy
1,643
+968
+143% +$13K ﹤0.01% 1001
2019
Q2 		$11K Buy
675
+521
+338% +$9.3K ﹤0.01% 1449
2019
Q1 		$2K Buy
+154
New +$2.73K ﹤0.01% 2011

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Concourse Financial Group Securities's CLLS Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Cellectis (CLLS) in Q3 2021, closing a stake of 2,724 shares — an estimated $37.7K sold.

Concourse Financial Group Securities first reported a position in CLLS in Q1 2019 and held it in 10 quarters. The position peaked at $99K in Q4 2020. 70 funds tracked by Wall St. Rank hold CLLS as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Cellectis position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,724 Cellectis shares in Q3 2021, an estimated $37.7K.
  • Concourse Financial Group Securities first reported a position in Cellectis in Q1 2019 and held it in 10 quarters.
  • Concourse Financial Group Securities's Cellectis position peaked at $99K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Cellectis as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.