Engineers Gate Manager’s PhenomeX Inc. Common Stock CELL Stock Holding History

Engineers Gate Manager’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
2023 Q4	–	Sell	-79,045	Closed	-$78.9K	–	2354
2023 Q3	$78.9K	Hold	79,045	–	–	﹤0.01%	1618
2023 Q2	$38.7K	Sell	79,045 -1,145	-1%	-$937	﹤0.01%	1636
2023 Q1	$93K	Buy	80,190 +28,594	+55%	+$52.3K	﹤0.01%	1515
2022 Q4	$138K	Sell	51,596 -18,943	-27%	-$49.9K	0.01%	1447
2022 Q3	$202K	Buy	+70,539	New	+$300K	0.01%	1321
2022 Q2	–	Sell	-106,032	Closed	-$754K	–	2348
2022 Q1	$754K	Buy	106,032 +86,738	+450%	+$718K	0.03%	838
2021 Q4	$351K	Sell	19,294 -96,537	-83%	-$2.08M	0.02%	1293
2021 Q3	$2.27M	Buy	115,831 +107,994	+1,378%	+$4.11M	0.13%	197
2021 Q2	$351K	Sell	7,837 -9,263	-54%	-$429K	0.02%	1029
2021 Q1	$859K	Buy	+17,100	New	+$1.17M	0.04%	656

Engineers Gate Manager's CELL Position: Q4 2023 in Review

Engineers Gate Manager sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 79,045 shares — an estimated $78.9K sold.

Engineers Gate Manager first reported a position in CELL in Q1 2021 and held it in 10 quarters. The position peaked at $2.27M in Q3 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

Engineers Gate Manager reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 79,045 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $78.9K.
Engineers Gate Manager first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 10 quarters.
Engineers Gate Manager's PhenomeX Inc. Common Stock position peaked at $2.27M in Q3 2021.
0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.