Treasurer of the State of North Carolina
CELL

Treasurer of the State of North Carolina’s PhenomeX Inc. Common Stock CELL Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-9,120
Closed -$458K – 1073
2021
Q1 		$458K Buy
9,120
+4,470
+96% +$305K ﹤0.01% 1006
2020
Q4 		$416K Buy
4,650
+1,220
+36% +$103K ﹤0.01% 998
2020
Q3 		$262K Buy
+3,430
New +$218K ﹤0.01% 1009

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Treasurer of the State of North Carolina's CELL Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2021, closing a stake of 9,120 shares — an estimated $458K sold.

Treasurer of the State of North Carolina first reported a position in CELL in Q3 2020 and held it in 3 quarters. The position peaked at $458K in Q1 2021. 156 funds tracked by Wall St. Rank hold CELL as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining PhenomeX Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 9,120 PhenomeX Inc. Common Stock shares in Q2 2021, an estimated $458K.
  • Treasurer of the State of North Carolina first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's PhenomeX Inc. Common Stock position peaked at $458K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.