OneAscent Financial Services’s Cellectis CLLS Stock Holding History

OneAscent Financial Services’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
2021 Q1	$248K	Buy	12,294 +1,214	+11%	+$30K	0.24%	108
2020 Q4	$300K	Sell	11,080 -10,801	-49%	-$242K	0.32%	72
2020 Q3	$405K	Buy	21,881 +4,413	+25%	+$78.3K	0.21%	99
2020 Q2	$311K	Buy	17,468 +343	+2%	+$5.22K	0.21%	111
2020 Q1	$158K	Buy	17,125 +1,817	+12%	+$27.1K	0.12%	140
2019 Q4	$262K	Buy	+15,308	New	+$204K	0.14%	122
2019 Q3	–	Sell	-16,467	Closed	-$257K	–	50
2019 Q2	$257K	Buy	+16,467	New	+$294K	0.18%	140

Other funds holding CLLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return

OneAscent Financial Services's CLLS Position: Q1 2021 in Review

OneAscent Financial Services increased its Cellectis (CLLS) stake by 11% in Q1 2021, buying an estimated $30K and bringing the position to 12,294 shares worth $248K. The position accounts for 0.24% of the portfolio, ranked #108.

OneAscent Financial Services first reported a position in CLLS in Q2 2019 and has held it in 7 quarters since. The position peaked at $405K in Q3 2020. 81 funds tracked by Wall St. Rank hold CLLS as of Q1 2021.

OneAscent Financial Services held 12,294 shares of Cellectis worth $248K as of Q1 2021.
OneAscent Financial Services bought 1,214 Cellectis shares in Q1 2021, an estimated $30K.
Cellectis made up 0.24% of OneAscent Financial Services's portfolio in Q1 2021, its #108 holding.
OneAscent Financial Services first reported a position in Cellectis in Q2 2019 and has held it in 7 quarters since.
OneAscent Financial Services's Cellectis position peaked at $405K in Q3 2020.
81 funds tracked by Wall St. Rank held Cellectis as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.