Hershey Trust Company’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
2022
Q1
Sell
-21,176
Closed -$385K 40
2021
Q4
$385K Buy
21,176
+6,028
+40% +$130K ﹤0.01% 25
2021
Q3
$296K Buy
15,148
+6,028
+66% +$229K ﹤0.01% 21
2021
Q2
$409K Sell
9,120
-2,924
-24% -$136K ﹤0.01% 19
2021
Q1
$605K Buy
+12,044
New +$821K 0.01% 17

Other funds holding CELL

Hershey Trust Company's CELL Position: Q1 2022 in Review

Hershey Trust Company sold out of PhenomeX Inc. Common Stock (CELL) in Q1 2022, closing a stake of 21,176 shares — an estimated $385K sold.

Hershey Trust Company first reported a position in CELL in Q1 2021 and held it in 4 quarters. The position peaked at $605K in Q1 2021. 130 funds tracked by Wall St. Rank hold CELL as of Q1 2022.

  • Hershey Trust Company reported no remaining PhenomeX Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Hershey Trust Company sold 21,176 PhenomeX Inc. Common Stock shares in Q1 2022, an estimated $385K.
  • Hershey Trust Company first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Hershey Trust Company's PhenomeX Inc. Common Stock position peaked at $605K in Q1 2021.
  • 130 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q1 2022.

Based on Hershey Trust Company's 13F filing for Q1 2022, filed 13 May 2022.