Parnassus Investments’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
2021
Q3
Sell
-355,492
Closed -$15.9M 136
2021
Q2
$15.9M Buy
355,492
+30,779
+9% +$1.43M 0.03% 117
2021
Q1
$16.3M Buy
+324,713
New +$22.1M 0.04% 119

Other funds holding CELL

Parnassus Investments's CELL Position: Q3 2021 in Review

Parnassus Investments sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2021, closing a stake of 355,492 shares — an estimated $15.9M sold.

Parnassus Investments first reported a position in CELL in Q1 2021 and held it in 2 quarters. The position peaked at $16.3M in Q1 2021. 137 funds tracked by Wall St. Rank hold CELL as of Q3 2021.

  • Parnassus Investments reported no remaining PhenomeX Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Parnassus Investments sold 355,492 PhenomeX Inc. Common Stock shares in Q3 2021, an estimated $15.9M.
  • Parnassus Investments first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Parnassus Investments's PhenomeX Inc. Common Stock position peaked at $16.3M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2021.

Based on Parnassus Investments's 13F filing for Q3 2021, filed 12 Nov 2021.