HSBC Holdings
CELL

HSBC Holdings’s PhenomeX Inc. Common Stock CELL Stock Holding History

HSBC Holdings’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
-35,466
Closed -$17.4K – 2906
2023
Q2 		$17.4K Buy
35,466
+143
+0.4% +$117 ﹤0.01% 2524
2023
Q1 		$41.3K Hold
35,323
– – ﹤0.01% 2575
2022
Q4 		$91K Buy
35,323
+11,751
+50% +$31K ﹤0.01% 2920
2022
Q3 		$70K Hold
23,572
– – ﹤0.01% 2789
2022
Q2 		$116K Buy
23,572
+5,907
+33% +$30.9K ﹤0.01% 3015
2022
Q1 		$126K Buy
17,665
+5,939
+51% +$49.1K ﹤0.01% 3087
2021
Q4 		$215K Buy
+11,726
New +$253K ﹤0.01% 2995

Other funds holding CELL

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Mackenzie Financial
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
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
CM
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings's CELL Position: Q3 2023 in Review

HSBC Holdings sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2023, closing a stake of 35,466 shares — an estimated $17.4K sold.

HSBC Holdings first reported a position in CELL in Q4 2021 and held it in 7 quarters. The position peaked at $215K in Q4 2021. 57 funds tracked by Wall St. Rank hold CELL as of Q3 2023.

  • HSBC Holdings reported no remaining PhenomeX Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 35,466 PhenomeX Inc. Common Stock shares in Q3 2023, an estimated $17.4K.
  • HSBC Holdings first reported a position in PhenomeX Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • HSBC Holdings's PhenomeX Inc. Common Stock position peaked at $215K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.