First Trust Capital Management’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-56,096
Closed -$651K 274
2020
Q4
$651K Sell
56,096
-56,506
-50% -$609K 0.18% 96
2020
Q3
$1.18M Buy
+112,602
New +$1.18M 0.32% 55

Other funds holding CMLFU

First Trust Capital Management's CMLFU Position: Q1 2021 in Review

First Trust Capital Management sold out of CM Life Sciences, Inc. Unit (CMLFU) in Q1 2021, closing a stake of 56,096 shares — an estimated $651K sold.

First Trust Capital Management first reported a position in CMLFU in Q3 2020 and held it in 2 quarters. The position peaked at $1.18M in Q3 2020. 21 funds tracked by Wall St. Rank hold CMLFU as of Q1 2021.

  • First Trust Capital Management reported no remaining CM Life Sciences, Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • First Trust Capital Management sold 56,096 CM Life Sciences, Inc. Unit shares in Q1 2021, an estimated $651K.
  • First Trust Capital Management first reported a position in CM Life Sciences, Inc. Unit in Q3 2020 and held it in 2 quarters.
  • First Trust Capital Management's CM Life Sciences, Inc. Unit position peaked at $1.18M in Q3 2020.
  • 21 funds tracked by Wall St. Rank held CM Life Sciences, Inc. Unit as of Q1 2021.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.