SFS
CLLS

Sowell Financial Services’s Cellectis CLLS Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-371
Closed -$6K – 915
2021
Q1 		$6K Sell
371
-208
-36% -$5.14K ﹤0.01% 2515
2020
Q4 		$16K Buy
579
+299
+107% +$6.71K ﹤0.01% 1826
2020
Q3 		$5K Hold
280
– – ﹤0.01% 1981
2020
Q2 		$5K Sell
280
-930
-77% -$14.2K ﹤0.01% 1884
2020
Q1 		$11K Buy
+1,210
New +$18K ﹤0.01% 1572

Other funds holding CLLS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $7.75B AUM 33.73% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Sowell Financial Services's CLLS Position: Q2 2021 in Review

Sowell Financial Services sold out of Cellectis (CLLS) in Q2 2021, closing a stake of 371 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in CLLS in Q1 2020 and held it in 5 quarters. The position peaked at $16K in Q4 2020. 78 funds tracked by Wall St. Rank hold CLLS as of Q2 2021.

  • Sowell Financial Services reported no remaining Cellectis position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 371 Cellectis shares in Q2 2021, an estimated $6K.
  • Sowell Financial Services first reported a position in Cellectis in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Cellectis position peaked at $16K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Cellectis as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.