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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,077
Closed -$140K 1544
2022
Q2
$140K Buy
+28,077
New +$147K ﹤0.01% 959
2022
Q1
Sell
-28,077
Closed -$510K 1573
2021
Q4
$510K Buy
+28,077
New +$606K ﹤0.01% 903

Other funds holding CELL

Nomura Asset Management's CELL Position: Q3 2022 in Review

Nomura Asset Management sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2022, closing a stake of 28,077 shares — an estimated $140K sold.

Nomura Asset Management first reported a position in CELL in Q4 2021 and held it in 2 quarters. The position peaked at $510K in Q4 2021. 113 funds tracked by Wall St. Rank hold CELL as of Q3 2022.

  • Nomura Asset Management reported no remaining PhenomeX Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Nomura Asset Management sold 28,077 PhenomeX Inc. Common Stock shares in Q3 2022, an estimated $140K.
  • Nomura Asset Management first reported a position in PhenomeX Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Nomura Asset Management's PhenomeX Inc. Common Stock position peaked at $510K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2022.

Based on Nomura Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.