Massachusetts Financial Services
CELL

Massachusetts Financial Services’s PhenomeX Inc. Common Stock CELL Stock Holding History

Massachusetts Financial Services’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
2021
Q3 		– Sell
-379,755
Closed -$17M – 949
2021
Q2 		$17M Buy
379,755
+150,489
+66% +$6.98M 0.01% 633
2021
Q1 		$11.5M Buy
229,266
+79,201
+53% +$5.4M ﹤0.01% 657
2020
Q4 		$13.4M Buy
150,065
+2,805
+2% +$236K ﹤0.01% 623
2020
Q3 		$11.2M Buy
+147,260
New +$9.35M ﹤0.01% 623

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Massachusetts Financial Services's CELL Position: Q3 2021 in Review

Massachusetts Financial Services sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2021, closing a stake of 379,755 shares — an estimated $17M sold.

Massachusetts Financial Services first reported a position in CELL in Q3 2020 and held it in 4 quarters. The position peaked at $17M in Q2 2021. 137 funds tracked by Wall St. Rank hold CELL as of Q3 2021.

  • Massachusetts Financial Services reported no remaining PhenomeX Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 379,755 PhenomeX Inc. Common Stock shares in Q3 2021, an estimated $17M.
  • Massachusetts Financial Services first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Massachusetts Financial Services's PhenomeX Inc. Common Stock position peaked at $17M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.