HGWM
CLLS

Harvest Group Wealth Management’s Cellectis CLLS Stock Holding History

Harvest Group Wealth 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
2021
Q1 		– Sell
-310
Closed -$8K – 159
2020
Q4 		$8K Hold
310
– – ﹤0.01% 238
2020
Q3 		$6K Hold
310
– – ﹤0.01% 247
2020
Q2 		$5K Buy
+310
New +$4.72K ﹤0.01% 248
2019
Q4 		– Sell
-496
Closed -$5K – 976
2019
Q3 		$5K Hold
496
– – 0.01% 400
2019
Q2 		$7K Buy
496
+57
+13% +$1.02K 0.01% 279
2019
Q1 		$8K Buy
+439
New +$7.78K 0.01% 279

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

Harvest Group Wealth Management's CLLS Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Cellectis (CLLS) in Q1 2021, closing a stake of 310 shares — an estimated $8K sold.

Harvest Group Wealth Management first reported a position in CLLS in Q1 2019 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 81 funds tracked by Wall St. Rank hold CLLS as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Cellectis position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 310 Cellectis shares in Q1 2021, an estimated $8K.
  • Harvest Group Wealth Management first reported a position in Cellectis in Q1 2019 and held it in 6 quarters.
  • Harvest Group Wealth Management's Cellectis position peaked at $8K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Cellectis as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.