Global Strategic Investment Solutions’s PhenomeX Inc. Common Stock CELL Stock Holding History

Global Strategic Investment Solutions’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-379,465	Closed	-$186K	–	151
2023 Q2	$186K	Sell	379,465 -21,010	-5%	-$17.2K	0.02%	142
2023 Q1	$465K	Hold	400,475	–	–	0.07%	87
2022 Q4	$1.07M	Hold	400,475	–	–	0.07%	59
2022 Q3	$1.15M	Hold	400,475	–	–	0.05%	62
2022 Q2	$1.99M	Hold	400,475	–	–	0.14%	49
2022 Q1	$2.85M	Hold	400,475	–	–	0.18%	45
2021 Q4	$7.28M	Hold	400,475	–	–	1.16%	23
2021 Q3	$7.83M	Sell	400,475 -5,000	-1%	-$190K	1.32%	19
2021 Q2	$18.2M	Sell	405,475 -110,670	-21%	-$5.13M	3.05%	11
2021 Q1	$25.9M	Buy	+516,145	New	+$35.2M	4.75%	5

Other funds holding CELL

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Global Strategic Investment Solutions's CELL Position: Q3 2023 in Review

Global Strategic Investment Solutions sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2023, closing a stake of 379,465 shares — an estimated $186K sold.

Global Strategic Investment Solutions first reported a position in CELL in Q1 2021 and held it in 10 quarters. The position peaked at $25.9M in Q1 2021. 57 funds tracked by Wall St. Rank hold CELL as of Q3 2023.

Global Strategic Investment Solutions reported no remaining PhenomeX Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Global Strategic Investment Solutions sold 379,465 PhenomeX Inc. Common Stock shares in Q3 2023, an estimated $186K.
Global Strategic Investment Solutions first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 10 quarters.
Global Strategic Investment Solutions's PhenomeX Inc. Common Stock position peaked at $25.9M in Q1 2021.
57 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2023.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2023, filed 13 Oct 2023.