FGAM
CLLS

Financial Gravity Asset Management’s Cellectis CLLS Stock Holding History

Financial Gravity 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
2024
Q2 		– Sell
-1
Closed -$3 – 1613
2024
Q1 		$3 Sell
1
-19
-95% -$53 ﹤0.01% 1949
2023
Q4 		$42 Buy
20
+10
+100% +$24 ﹤0.01% 1347
2023
Q3 		$10 Buy
10
+8
+400% +$16 ﹤0.01% 1162
2023
Q2 		$2 Hold
2
– – ﹤0.01% 1609
2023
Q1 		$21 Hold
2
– – ﹤0.01% 798
2022
Q4 		$2 Sell
2
-6
-75% -$14 ﹤0.01% 1393
2022
Q3 		$24 Sell
8
-4
-33% -$12 ﹤0.01% 701
2022
Q2 		$30 Sell
12
-8
-40% -$28 ﹤0.01% 635
2022
Q1 		$48 Sell
20
-236
-92% -$1.3K ﹤0.01% 648
2021
Q4 		$2.77K Sell
256
-35
-12% -$344 0.06% 293
2021
Q3 		$13K Buy
291
+71
+32% +$983 0.01% 860
2021
Q2 		$15K Sell
220
-170
-44% -$2.86K 0.01% 854
2021
Q1 		$7.89K Buy
390
+3
+0.8% +$74 0.16% 115
2020
Q4 		$10K Buy
+387
New +$8.68K 0.01% 175
2020
Q2 		– Sell
-1,254
Closed -$11.5K – 159
2020
Q1 		$11.5K Sell
1,254
-713
-36% -$10.6K 0.04% 191
2019
Q4 		$17K Sell
1,967
-1,196
-38% -$16K 0.01% 1063
2019
Q3 		$33K Sell
3,163
-954
-23% -$12.8K 0.03% 359
2019
Q2 		$64K Sell
4,117
-1,057
-20% -$18.9K 0.05% 280
2019
Q1 		$96K Buy
+5,174
New +$91.7K 0.08% 207
2018
Q3 		$99K Buy
3,968
+374
+10% +$10.7K 0.1% 215
2018
Q2 		$101K Buy
3,594
+900
+33% +$26.8K 0.09% 215
2018
Q1 		$78K Buy
+2,694
New +$85.1K 0.08% 221

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Financial Gravity Asset Management's CLLS Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Cellectis (CLLS) in Q2 2024, closing a stake of 1 share — an estimated $3 sold.

Financial Gravity Asset Management first reported a position in CLLS in Q1 2018 and held it in 22 quarters. The position peaked at $101K in Q2 2018. 27 funds tracked by Wall St. Rank hold CLLS as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Cellectis position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Cellectis share in Q2 2024, an estimated $3.
  • Financial Gravity Asset Management first reported a position in Cellectis in Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's Cellectis position peaked at $101K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Cellectis as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.