Nikko Asset Management Americas’s PhenomeX Inc. Common Stock CELL Stock Holding History

Nikko Asset Management Americas’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	-351,213	Closed	-$172K	–	199
2023 Q2	$172K	Hold	351,213	–	–	﹤0.01%	197
2023 Q1	$390K	Sell	351,213 -21,152	-6%	-$38.7K	﹤0.01%	196
2022 Q4	$998K	Sell	372,365 -16,427	-4%	-$43.3K	0.01%	184
2022 Q3	$1.09M	Sell	388,792 -7,602	-2%	-$32.3K	0.01%	180
2022 Q2	$1.81M	Sell	396,394 -16,809	-4%	-$88.1K	0.02%	164
2022 Q1	$2.98M	Sell	413,203 -32,749	-7%	-$271K	0.02%	149
2021 Q4	$7.8M	Buy	445,952 +117,900	+36%	+$2.54M	0.04%	122
2021 Q3	$6.33M	Buy	328,052 +193,707	+144%	+$7.37M	0.03%	131
2021 Q2	$5.88M	Buy	134,345 +57,280	+74%	+$2.66M	0.02%	140
2021 Q1	$3.87M	Buy	77,065 +8,423	+12%	+$574K	0.02%	163
2020 Q4	$6.14M	Buy	+68,642	New	+$5.77M	0.03%	144

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

Nikko Asset Management Americas's CELL Position: Q3 2023 in Review

Nikko Asset Management Americas sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2023, closing a stake of 351,213 shares — an estimated $172K sold.

Nikko Asset Management Americas first reported a position in CELL in Q4 2020 and held it in 11 quarters. The position peaked at $7.8M in Q4 2021. 57 funds tracked by Wall St. Rank hold CELL as of Q3 2023.

Nikko Asset Management Americas reported no remaining PhenomeX Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Nikko Asset Management Americas sold 351,213 PhenomeX Inc. Common Stock shares in Q3 2023, an estimated $172K.
Nikko Asset Management Americas first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and held it in 11 quarters.
Nikko Asset Management Americas's PhenomeX Inc. Common Stock position peaked at $7.8M in Q4 2021.
57 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2023.

Based on Nikko Asset Management Americas's 13F filing for Q3 2023, filed 9 Nov 2023.