FSA
CLLS

Fort Sheridan Advisors’s Cellectis CLLS Stock Holding History

Fort Sheridan Advisors’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
2021
Q1 		– Sell
-15,300
Closed -$414K – 165
2020
Q4 		$414K Buy
+15,300
New +$343K 0.2% 70
2020
Q3 		– Sell
-12,197
Closed -$217K – 114
2020
Q2 		$217K Buy
+12,197
New +$186K 0.13% 91

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return

Fort Sheridan Advisors's CLLS Position: Q1 2021 in Review

Fort Sheridan Advisors sold out of Cellectis (CLLS) in Q1 2021, closing a stake of 15,300 shares — an estimated $414K sold.

Fort Sheridan Advisors first reported a position in CLLS in Q2 2020 and held it in 2 quarters. The position peaked at $414K in Q4 2020. 81 funds tracked by Wall St. Rank hold CLLS as of Q1 2021.

  • Fort Sheridan Advisors reported no remaining Cellectis position as of Q1 2021 after selling out during the quarter.
  • Fort Sheridan Advisors sold 15,300 Cellectis shares in Q1 2021, an estimated $414K.
  • Fort Sheridan Advisors first reported a position in Cellectis in Q2 2020 and held it in 2 quarters.
  • Fort Sheridan Advisors's Cellectis position peaked at $414K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Cellectis as of Q1 2021.

Based on Fort Sheridan Advisors's 13F filing for Q1 2021, filed 17 May 2021.