KHCM
CLLS

Kettle Hill Capital Management’s Cellectis CLLS Stock Holding History

Kettle Hill Capital 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
2022
Q4 		– Sell
-104,596
Closed -$240K – 53
2022
Q3 		$240K Buy
+104,596
New +$317K 0.06% 65

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kettle Hill Capital Management's CLLS Position: Q4 2022 in Review

Kettle Hill Capital Management sold out of Cellectis (CLLS) in Q4 2022, closing a stake of 104,596 shares — an estimated $240K sold.

Kettle Hill Capital Management first reported a position in CLLS in Q3 2022 and held it in 1 quarter. The position peaked at $240K in Q3 2022. 40 funds tracked by Wall St. Rank hold CLLS as of Q4 2022.

  • Kettle Hill Capital Management reported no remaining Cellectis position as of Q4 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 104,596 Cellectis shares in Q4 2022, an estimated $240K.
  • Kettle Hill Capital Management first reported a position in Cellectis in Q3 2022 and held it in 1 quarter.
  • Kettle Hill Capital Management's Cellectis position peaked at $240K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Cellectis as of Q4 2022.

Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.