SPIA
CLLS

Steward Partners Investment Advisory’s Cellectis CLLS Stock Holding History

Steward Partners Investment Advisory’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
Q4 		– Sell
-100
Closed -$1K – 3196
2021
Q3 		$1K Hold
100
– – ﹤0.01% 3053
2021
Q2 		$2K Hold
100
– – ﹤0.01% 6855
2021
Q1 		$2.02K Sell
100
-200
-67% -$4.95K ﹤0.01% 3224
2020
Q4 		$8K Buy
300
+100
+50% +$2.24K ﹤0.01% 2374
2020
Q3 		$4K Sell
200
-100
-33% -$1.77K ﹤0.01% 2412
2020
Q2 		$5K Buy
+300
New +$4.57K ﹤0.01% 2258

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 $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Steward Partners Investment Advisory's CLLS Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of Cellectis (CLLS) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

Steward Partners Investment Advisory first reported a position in CLLS in Q2 2020 and held it in 6 quarters. The position peaked at $8K in Q4 2020. 57 funds tracked by Wall St. Rank hold CLLS as of Q4 2021.

  • Steward Partners Investment Advisory reported no remaining Cellectis position as of Q4 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 100 Cellectis shares in Q4 2021, an estimated $1K.
  • Steward Partners Investment Advisory first reported a position in Cellectis in Q2 2020 and held it in 6 quarters.
  • Steward Partners Investment Advisory's Cellectis position peaked at $8K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Cellectis as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.