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
Q1 		– Sell
-10
Closed -$32 – 1211
2023
Q4 		$32 Buy
+10
New +$24 ﹤0.01% 1189
2021
Q3 		$13K Buy
291
+71
+32% +$983 0.01% 860
2021
Q2 		$15K Buy
+220
New +$3.7K 0.01% 854
2020
Q4 		$10K Buy
+387
New +$8.68K 0.01% 175
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 $3.91B AUM 12.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Gravity Asset Management's CLLS Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Cellectis (CLLS) in Q1 2024, closing a stake of 10 shares — an estimated $32 sold.

Financial Gravity Asset Management first reported a position in CLLS in Q1 2018 and held it in 11 quarters. The position peaked at $101K in Q2 2018. 30 funds tracked by Wall St. Rank hold CLLS as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Cellectis position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 10 Cellectis shares in Q1 2024, an estimated $32.
  • Financial Gravity Asset Management first reported a position in Cellectis in Q1 2018 and held it in 11 quarters.
  • Financial Gravity Asset Management's Cellectis position peaked at $101K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Cellectis as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.