Moloney Securities Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Moloney Securities Asset Management’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	-835,250	Closed	-$409K	–	463
2023 Q2	$409K	Buy	835,250 +594,350	+247%	+$486K	0.07%	266
2023 Q1	$279K	Buy	240,900 +99,100	+70%	+$181K	0.05%	329
2022 Q4	$380K	Buy	141,800 +108,000	+320%	+$285K	0.08%	256
2022 Q3	$97K	Sell	33,800 -33,739	-50%	-$143K	0.02%	352
2022 Q2	$336K	Buy	67,539 +20,739	+44%	+$109K	0.08%	248
2022 Q1	$333K	Buy	46,800 +8,545	+22%	+$70.7K	0.06%	276
2021 Q4	$695K	Buy	+38,255	New	+$826K	0.12%	200

Other funds holding CELL

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Moloney Securities Asset Management's CELL Position: Q3 2023 in Review

Moloney Securities Asset Management sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2023, closing a stake of 835,250 shares — an estimated $409K sold.

Moloney Securities Asset Management first reported a position in CELL in Q4 2021 and held it in 7 quarters. The position peaked at $695K in Q4 2021. 57 funds tracked by Wall St. Rank hold CELL as of Q3 2023.

Moloney Securities Asset Management reported no remaining PhenomeX Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 835,250 PhenomeX Inc. Common Stock shares in Q3 2023, an estimated $409K.
Moloney Securities Asset Management first reported a position in PhenomeX Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Moloney Securities Asset Management's PhenomeX Inc. Common Stock position peaked at $695K in Q4 2021.
57 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2023.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.