PPA
CELL

Parametric Portfolio Associates’s PhenomeX Inc. Common Stock CELL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$100K Sell
14,133
-2,931
-17% -$24.2K ﹤0.01% 3562
2021
Q4 		$310K Buy
17,064
+6,802
+66% +$147K ﹤0.01% 3279
2021
Q3 		$201K Sell
10,262
-2,038
-17% -$77.5K ﹤0.01% 3442
2021
Q2 		$551K Buy
+12,300
New +$570K ﹤0.01% 3044
2021
Q1 		– Sell
-3,539
Closed -$316K – 4093
2020
Q4 		$316K Buy
+3,539
New +$298K ﹤0.01% 3576

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return