GAM Holding’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,931
Closed -$535K 351
2021
Q2
$535K Buy
11,931
+6,331
+113% +$293K 0.02% 250
2021
Q1
$281K Buy
+5,600
New +$382K 0.01% 285

Other funds holding CELL

GAM Holding's CELL Position: Q3 2021 in Review

GAM Holding sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2021, closing a stake of 11,931 shares — an estimated $535K sold.

GAM Holding first reported a position in CELL in Q1 2021 and held it in 2 quarters. The position peaked at $535K in Q2 2021. 137 funds tracked by Wall St. Rank hold CELL as of Q3 2021.

  • GAM Holding reported no remaining PhenomeX Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • GAM Holding sold 11,931 PhenomeX Inc. Common Stock shares in Q3 2021, an estimated $535K.
  • GAM Holding first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • GAM Holding's PhenomeX Inc. Common Stock position peaked at $535K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.