EVM
CLLS

Eaton Vance Management’s Cellectis CLLS Stock Holding History

Eaton Vance 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
2020
Q4 		– Sell
-167,117
Closed -$3.09M – 1447
2020
Q3 		$3.09M Hold
167,117
– – 0.01% 733
2020
Q2 		$2.98M Buy
+167,117
New +$2.54M 0.01% 722

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Eaton Vance Management's CLLS Position: Q4 2020 in Review

Eaton Vance Management sold out of Cellectis (CLLS) in Q4 2020, closing a stake of 167,117 shares — an estimated $3.09M sold.

Eaton Vance Management first reported a position in CLLS in Q2 2020 and held it in 2 quarters. The position peaked at $3.09M in Q3 2020. 90 funds tracked by Wall St. Rank hold CLLS as of Q4 2020.

  • Eaton Vance Management reported no remaining Cellectis position as of Q4 2020 after selling out during the quarter.
  • Eaton Vance Management sold 167,117 Cellectis shares in Q4 2020, an estimated $3.09M.
  • Eaton Vance Management first reported a position in Cellectis in Q2 2020 and held it in 2 quarters.
  • Eaton Vance Management's Cellectis position peaked at $3.09M in Q3 2020.
  • 90 funds tracked by Wall St. Rank held Cellectis as of Q4 2020.

Based on Eaton Vance Management's 13F filing for Q4 2020, filed 12 Feb 2021.