QT
CLLS

Quantbot Technologies’s Cellectis CLLS Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-2,900
Closed -$78K – 1451
2020
Q4 		$78K Buy
+2,900
New +$65.1K 0.01% 791
2018
Q4 		– Sell
-3,528
Closed -$99K – 1066
2018
Q3 		$99K Buy
3,528
+3,076
+681% +$88.4K 0.01% 876
2018
Q2 		$12K Sell
452
-3,688
-89% -$110K ﹤0.01% 1104
2018
Q1 		$130K Buy
+4,140
New +$131K 0.01% 785
2015
Q3 		– Sell
-961
Closed -$34K – 1228
2015
Q2 		$34K Buy
+961
New +$33.7K 0.01% 876

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return

Quantbot Technologies's CLLS Position: Q1 2021 in Review

Quantbot Technologies sold out of Cellectis (CLLS) in Q1 2021, closing a stake of 2,900 shares — an estimated $78K sold.

Quantbot Technologies first reported a position in CLLS in Q2 2015 and held it in 5 quarters. The position peaked at $130K in Q1 2018. 81 funds tracked by Wall St. Rank hold CLLS as of Q1 2021.

  • Quantbot Technologies reported no remaining Cellectis position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 2,900 Cellectis shares in Q1 2021, an estimated $78K.
  • Quantbot Technologies first reported a position in Cellectis in Q2 2015 and held it in 5 quarters.
  • Quantbot Technologies's Cellectis position peaked at $130K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Cellectis as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.