Victory Capital Management’s Cellectis CLLS Stock Holding History

Victory Capital Management’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 Q4	–	Sell	-10,304	Closed	-$191K	–	2546
2020 Q3	$191K	Sell	10,304 -4,356	-30%	-$77.3K	﹤0.01%	2296
2020 Q2	$261K	Sell	14,660 -14,660	-50%	-$223K	﹤0.01%	2223
2020 Q1	$270K	Buy	29,320 +13,845	+89%	+$207K	﹤0.01%	2262
2019 Q4	$265K	Hold	15,475	–	–	﹤0.01%	2236
2019 Q3	$161K	Buy	15,475 +14,815	+2,245%	+$199K	﹤0.01%	2291
2019 Q2	$10K	Hold	660	–	–	﹤0.01%	1809
2019 Q1	$12K	Hold	660	–	–	﹤0.01%	1759
2018 Q4	$11K	Sell	660 -126	-16%	-$2.92K	﹤0.01%	1764
2018 Q3	$22K	Buy	786 +103	+15%	+$2.96K	﹤0.01%	1754
2018 Q2	$19K	Hold	683	–	–	﹤0.01%	1798
2018 Q1	$22K	Hold	683	–	–	﹤0.01%	1787
2017 Q4	$20K	Hold	683	–	–	﹤0.01%	1786
2017 Q3	$19K	Hold	683	–	–	﹤0.01%	1777
2017 Q2	$18K	Buy	+683	New	+$16.3K	﹤0.01%	1774

Other funds holding CLLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Victory Capital Management's CLLS Position: Q4 2020 in Review

Victory Capital Management sold out of Cellectis (CLLS) in Q4 2020, closing a stake of 10,304 shares — an estimated $191K sold.

Victory Capital Management first reported a position in CLLS in Q2 2017 and held it in 14 quarters. The position peaked at $270K in Q1 2020. 90 funds tracked by Wall St. Rank hold CLLS as of Q4 2020.

Victory Capital Management reported no remaining Cellectis position as of Q4 2020 after selling out during the quarter.
Victory Capital Management sold 10,304 Cellectis shares in Q4 2020, an estimated $191K.
Victory Capital Management first reported a position in Cellectis in Q2 2017 and held it in 14 quarters.
Victory Capital Management's Cellectis position peaked at $270K in Q1 2020.
90 funds tracked by Wall St. Rank held Cellectis as of Q4 2020.

Based on Victory Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.