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

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.