TD Waterhouse Canada’s Cellectis CLLS Stock Holding History

TD Waterhouse Canada’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
2023 Q4	–	Sell	-360	Closed	-$540	–	1726
2023 Q3	$540	Hold	360	–	–	﹤0.01%	1588
2023 Q2	$702	Hold	360	–	–	﹤0.01%	1630
2023 Q1	$720	Hold	360	–	–	﹤0.01%	1622
2022 Q4	$806	Hold	360	–	–	﹤0.01%	1578
2022 Q3	$832	Hold	360	–	–	﹤0.01%	1593
2022 Q2	$954	Hold	360	–	–	﹤0.01%	1625
2022 Q1	$1.74K	Hold	360	–	–	﹤0.01%	1615
2021 Q4	$2.98K	Buy	+360	New	+$3.54K	﹤0.01%	1527

Other funds holding CLLS

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TD Waterhouse Canada's CLLS Position: Q4 2023 in Review

TD Waterhouse Canada sold out of Cellectis (CLLS) in Q4 2023, closing a stake of 360 shares — an estimated $540 sold.

TD Waterhouse Canada first reported a position in CLLS in Q4 2021 and held it in 8 quarters. The position peaked at $2.98K in Q4 2021. 34 funds tracked by Wall St. Rank hold CLLS as of Q4 2023.

TD Waterhouse Canada reported no remaining Cellectis position as of Q4 2023 after selling out during the quarter.
TD Waterhouse Canada sold 360 Cellectis shares in Q4 2023, an estimated $540.
TD Waterhouse Canada first reported a position in Cellectis in Q4 2021 and held it in 8 quarters.
TD Waterhouse Canada's Cellectis position peaked at $2.98K in Q4 2021.
34 funds tracked by Wall St. Rank held Cellectis as of Q4 2023.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.