OWM
CLLS

OneAscent Wealth Management’s Cellectis CLLS Stock Holding History

OneAscent Wealth Management’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 		$533K Buy
26,377
+2,799
+12% +$69.2K 0.23% 111
2020
Q4 		$638K Buy
+23,578
New +$529K 0.29% 77

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Fidelity Investments
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 Wealth Management's CLLS Position: Q1 2021 in Review

OneAscent Wealth Management increased its Cellectis (CLLS) stake by 12% in Q1 2021, buying an estimated $69.2K and bringing the position to 26,377 shares worth $533K. The position accounts for 0.23% of the portfolio, ranked #111.

OneAscent Wealth Management first reported a position in CLLS in Q4 2020 and has held it in 2 quarters since. The position peaked at $638K in Q4 2020. 81 funds tracked by Wall St. Rank hold CLLS as of Q1 2021.

  • OneAscent Wealth Management held 26,377 shares of Cellectis worth $533K as of Q1 2021.
  • OneAscent Wealth Management bought 2,799 Cellectis shares in Q1 2021, an estimated $69.2K.
  • Cellectis made up 0.23% of OneAscent Wealth Management's portfolio in Q1 2021, its #111 holding.
  • OneAscent Wealth Management first reported a position in Cellectis in Q4 2020 and has held it in 2 quarters since.
  • OneAscent Wealth Management's Cellectis position peaked at $638K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Cellectis as of Q1 2021.

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