Parian Global Management’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
2022
Q1
Sell
-120,000
Closed -$2.18M 32
2021
Q4
$2.18M Buy
+120,000
New +$2.59M 1.75% 18

Other funds holding CELL

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.