SG Americas Securities
CELL

SG Americas Securities’s PhenomeX Inc. Common Stock CELL Stock Holding History

SG Americas Securities’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
2023
Q3 		– Sell
-45,387
Closed -$22K – 3308
2023
Q2 		$22K Sell
45,387
-37,925
-46% -$31K ﹤0.01% 2174
2023
Q1 		$97K Sell
83,312
-3,305
-4% -$6.04K ﹤0.01% 2928
2022
Q4 		$232K Sell
86,617
-36,044
-29% -$95K ﹤0.01% 2097
2022
Q3 		$351K Sell
122,661
-29,785
-20% -$127K ﹤0.01% 1857
2022
Q2 		$758K Buy
152,446
+63,455
+71% +$332K 0.01% 1567
2022
Q1 		$633K Buy
88,991
+57,703
+184% +$477K ﹤0.01% 1738
2021
Q4 		$569K Buy
31,288
+14,486
+86% +$313K ﹤0.01% 2083
2021
Q3 		$329K Buy
+16,802
New +$639K ﹤0.01% 2860

Other funds holding CELL

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's CELL Position: Q3 2023 in Review

SG Americas Securities sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2023, closing a stake of 45,387 shares — an estimated $22K sold.

SG Americas Securities first reported a position in CELL in Q3 2021 and held it in 8 quarters. The position peaked at $758K in Q2 2022. 57 funds tracked by Wall St. Rank hold CELL as of Q3 2023.

  • SG Americas Securities reported no remaining PhenomeX Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 45,387 PhenomeX Inc. Common Stock shares in Q3 2023, an estimated $22K.
  • SG Americas Securities first reported a position in PhenomeX Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • SG Americas Securities's PhenomeX Inc. Common Stock position peaked at $758K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.