STRS Ohio’s PhenomeX Inc. Common Stock CELL Stock Holding History

STRS Ohio’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 Q2	–	Sell	-43,300	Closed	-$50K	–	2157
2023 Q1	$50K	Buy	43,300 +2,300	+6%	+$4.21K	﹤0.01%	1787
2022 Q4	$109K	Buy	41,000 +15,400	+60%	+$40.6K	﹤0.01%	1716
2022 Q3	$73K	Hold	25,600	–	–	﹤0.01%	1788
2022 Q2	$127K	Hold	25,600	–	–	﹤0.01%	1711
2022 Q1	$182K	Buy	25,600 +23,700	+1,247%	+$196K	﹤0.01%	1727
2021 Q4	$34K	Hold	1,900	–	–	﹤0.01%	2058
2021 Q3	$37K	Buy	+1,900	New	+$72.3K	﹤0.01%	2112

Other funds holding CELL

Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio's CELL Position: Q2 2023 in Review

STRS Ohio sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2023, closing a stake of 43,300 shares — an estimated $50K sold.

STRS Ohio first reported a position in CELL in Q3 2021 and held it in 7 quarters. The position peaked at $182K in Q1 2022. 84 funds tracked by Wall St. Rank hold CELL as of Q2 2023.

STRS Ohio reported no remaining PhenomeX Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 43,300 PhenomeX Inc. Common Stock shares in Q2 2023, an estimated $50K.
STRS Ohio first reported a position in PhenomeX Inc. Common Stock in Q3 2021 and held it in 7 quarters.
STRS Ohio's PhenomeX Inc. Common Stock position peaked at $182K in Q1 2022.
84 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.