Nuveen’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
2023
Q2
Sell
-214,012
Closed -$248K 3340
2023
Q1
$248K Sell
214,012
-2,115
-1% -$3.87K ﹤0.01% 2951
2022
Q4
$579K Sell
216,127
-27,770
-11% -$73.2K ﹤0.01% 2846
2022
Q3
$698K Sell
243,897
-3,018
-1% -$12.8K ﹤0.01% 2874
2022
Q2
$1.23M Sell
246,915
-300,808
-55% -$1.58M ﹤0.01% 2697
2022
Q1
$3.86M Buy
547,723
+92,707
+20% +$767K ﹤0.01% 2191
2021
Q4
$7.79M Sell
455,016
-16,034
-3% -$346K ﹤0.01% 1837
2021
Q3
$9.21M Buy
471,050
+35,868
+8% +$1.36M ﹤0.01% 1833
2021
Q2
$19.5M Buy
435,182
+354,063
+436% +$16.4M 0.01% 1386
2021
Q1
$4.07M Sell
81,119
-299,337
-79% -$20.4M ﹤0.01% 2259
2020
Q4
$34M Sell
380,456
-22,173
-6% -$1.87M 0.01% 910
2020
Q3
$30.7M Buy
+402,629
New +$25.6M 0.01% 813

Other funds holding CELL

Nuveen's CELL Position: Q2 2023 in Review

Nuveen sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2023, closing a stake of 214,012 shares — an estimated $248K sold.

Nuveen first reported a position in CELL in Q3 2020 and held it in 11 quarters. The position peaked at $34M in Q4 2020. 84 funds tracked by Wall St. Rank hold CELL as of Q2 2023.

  • Nuveen reported no remaining PhenomeX Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 214,012 PhenomeX Inc. Common Stock shares in Q2 2023, an estimated $248K.
  • Nuveen first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 11 quarters.
  • Nuveen's PhenomeX Inc. Common Stock position peaked at $34M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.