PFGIA
CLLS

Patriot Financial Group Insurance Agency’s Cellectis CLLS Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-90
Closed -$1K – 2154
2021
Q2 		$1K Hold
90
– – ﹤0.01% 1964
2021
Q1 		$2K Hold
90
– – ﹤0.01% 1757
2020
Q4 		$2K Buy
+90
New +$2.02K ﹤0.01% 1619

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CLLS Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of Cellectis (CLLS) in Q3 2021, closing a stake of 90 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in CLLS in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 70 funds tracked by Wall St. Rank hold CLLS as of Q3 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Cellectis position as of Q3 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 90 Cellectis shares in Q3 2021, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Cellectis in Q4 2020 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Cellectis position peaked at $2K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Cellectis as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.