Parian Global Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Parian Global Management’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 Q3	$254K	Sell	88,978 -292,518	-77%	-$1.24M	0.83%	22
2022 Q2	$1.9M	Sell	381,496 -17,906	-4%	-$93.8K	8.68%	5
2022 Q1	$2.84M	Sell	399,402 -2,085	-0.5%	-$17.2K	5.85%	8
2021 Q4	$7.3M	Buy	401,487 +67,465	+20%	+$1.46M	5.86%	4
2021 Q3	$6.53M	Buy	334,022 +182,017	+120%	+$6.92M	4.56%	8
2021 Q2	$6.81M	Buy	+152,005	New	+$7.05M	2.92%	13
2021 Q1	–	Sell	-82,839	Closed	-$7.41M	–	67
2020 Q4	$7.41M	Buy	+82,839	New	+$6.97M	1.85%	19

Other funds holding CELL

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parian Global Management's CELL Position: Q3 2022 in Review

Parian Global Management reduced its PhenomeX Inc. Common Stock (CELL) stake by 77% in Q3 2022, selling an estimated $1.24M and leaving 88,978 shares worth $254K. The position accounts for 0.83% of the portfolio, ranked #22.

Parian Global Management first reported a position in CELL in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.41M in Q4 2020. 113 funds tracked by Wall St. Rank hold CELL as of Q3 2022.

Parian Global Management held 88,978 shares of PhenomeX Inc. Common Stock worth $254K as of Q3 2022.
Parian Global Management sold 292,518 PhenomeX Inc. Common Stock shares in Q3 2022, an estimated $1.24M.
PhenomeX Inc. Common Stock made up 0.83% of Parian Global Management's portfolio in Q3 2022, its #22 holding.
Parian Global Management first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and has held it in 7 quarters since.
Parian Global Management's PhenomeX Inc. Common Stock position peaked at $7.41M in Q4 2020.
113 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.