Envestnet Asset Management
CLLS

Envestnet Asset Management’s Cellectis CLLS Stock Holding History

Envestnet Asset 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
2023
Q3 		– Sell
-27,841
Closed -$54.8K – 4032
2023
Q2 		$54.8K Sell
27,841
-15,027
-35% -$28.8K ﹤0.01% 3866
2023
Q1 		$37K Sell
42,868
-14,579
-25% -$36.5K ﹤0.01% 3882
2022
Q4 		$121K Buy
57,447
+11,928
+26% +$27K ﹤0.01% 3781
2022
Q3 		$104K Buy
45,519
+24,580
+117% +$74.5K ﹤0.01% 3727
2022
Q2 		$59K Buy
20,939
+438
+2% +$1.54K ﹤0.01% 3806
2022
Q1 		$93K Buy
20,501
+3,305
+19% +$18.2K ﹤0.01% 3810
2021
Q4 		$140K Buy
+17,196
New +$169K ﹤0.01% 3722
2021
Q3 		– Sell
-63,766
Closed -$986K – 3678
2021
Q2 		$986K Sell
63,766
-11,830
-16% -$199K ﹤0.01% 2529
2021
Q1 		$1.53M Buy
75,596
+2,373
+3% +$58.7K ﹤0.01% 2111
2020
Q4 		$1.98M Buy
73,223
+6,846
+10% +$154K ﹤0.01% 1762
2020
Q3 		$1.23M Sell
66,377
-791
-1% -$14K ﹤0.01% 1899
2020
Q2 		$1.2M Buy
67,168
+5,078
+8% +$77.3K ﹤0.01% 1861
2020
Q1 		$571K Buy
62,090
+2,010
+3% +$30K ﹤0.01% 2147
2019
Q4 		$1.03M Buy
60,080
+9,852
+20% +$132K ﹤0.01% 2006
2019
Q3 		$522K Buy
50,228
+9,088
+22% +$122K ﹤0.01% 2342
2019
Q2 		$642K Sell
41,140
-100
-0.2% -$1.78K ﹤0.01% 2232
2019
Q1 		$756K Buy
41,240
+12,229
+42% +$217K ﹤0.01% 2066
2018
Q4 		$483K Buy
+29,011
New +$673K ﹤0.01% 2175
2018
Q3 		– Sell
-13
Closed – – 1483
2018
Q2 		$0 Hold
13
– – ﹤0.01% 2859
2018
Q1 		$0 Hold
13
– – ﹤0.01% 2855
2017
Q4 		$0 Buy
+13
New +$354 ﹤0.01% 2965
2017
Q3 		– Sell
-13
Closed – – 2928
2017
Q2 		$0 Sell
13
-8
-38% -$191 ﹤0.01% 3056
2017
Q1 		$0 Buy
21
+8
+62% +$168 ﹤0.01% 3118
2016
Q4 		$0 Buy
+13
New +$240 ﹤0.01% 3120

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's CLLS Position: Q3 2023 in Review

Envestnet Asset Management sold out of Cellectis (CLLS) in Q3 2023, closing a stake of 27,841 shares — an estimated $54.8K sold.

Envestnet Asset Management first reported a position in CLLS in Q4 2016 and held it in 24 quarters. The position peaked at $1.98M in Q4 2020. 31 funds tracked by Wall St. Rank hold CLLS as of Q3 2023.

  • Envestnet Asset Management reported no remaining Cellectis position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 27,841 Cellectis shares in Q3 2023, an estimated $54.8K.
  • Envestnet Asset Management first reported a position in Cellectis in Q4 2016 and held it in 24 quarters.
  • Envestnet Asset Management's Cellectis position peaked at $1.98M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Cellectis as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.