MCC
CLLS

Money Concepts Capital’s Cellectis CLLS Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-515
Closed -$1.08K – 897
2022
Q4 		$1.08K Buy
+515
New +$1.17K ﹤0.01% 2862
2022
Q2 		– Sell
-515
Closed -$2K – 1641
2022
Q1 		$2K Buy
+515
New +$2.84K ﹤0.01% 2432

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Money Concepts Capital's CLLS Position: Q1 2023 in Review

Money Concepts Capital sold out of Cellectis (CLLS) in Q1 2023, closing a stake of 515 shares — an estimated $1.08K sold.

Money Concepts Capital first reported a position in CLLS in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 34 funds tracked by Wall St. Rank hold CLLS as of Q1 2023.

  • Money Concepts Capital reported no remaining Cellectis position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 515 Cellectis shares in Q1 2023, an estimated $1.08K.
  • Money Concepts Capital first reported a position in Cellectis in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Cellectis position peaked at $2K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Cellectis as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.