VFA
CLLS

Valeo Financial Advisors’s Cellectis CLLS Stock Holding History

Valeo Financial Advisors’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
2020
Q3 		– Sell
-65
Closed -$1K – 1683
2020
Q2 		$1K Buy
65
+2
+3% +$30 ﹤0.01% 1855
2020
Q1 		$1K Hold
63
– – ﹤0.01% 1637
2019
Q4 		$1K Hold
63
– – ﹤0.01% 1526
2019
Q3 		$1K Buy
+63
New +$847 ﹤0.01% 1442

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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Valeo Financial Advisors's CLLS Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Cellectis (CLLS) in Q3 2020, closing a stake of 65 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in CLLS in Q3 2019 and held it in 4 quarters. The position peaked at $1K in Q2 2020. 74 funds tracked by Wall St. Rank hold CLLS as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Cellectis position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 65 Cellectis shares in Q3 2020, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Cellectis in Q3 2019 and held it in 4 quarters.
  • Valeo Financial Advisors's Cellectis position peaked at $1K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Cellectis as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.