AA
CELU icon

AQR Arbitrage’s Celularity CELU Stock Holding History

AQR Arbitrage’s Portfolio CELU Stock Details CELU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,000
Closed -$302K – 1129
2021
Q1 		$302K Sell
3,000
-2,000
-40% -$205K 0.01% 702
2020
Q4 		$550K Hold
5,000
– – 0.02% 612
2020
Q3 		$525K Sell
5,000
-10,280
-67% -$1.06M 0.02% 401
2020
Q2 		$1.56M Sell
15,280
-99,600
-87% -$9.89M 0.07% 226
2020
Q1 		$11.3M Sell
114,880
-25,000
-18% -$2.47M 0.38% 73
2019
Q4 		$14M Sell
139,880
-60,120
-30% -$5.96M 0.24% 100
2019
Q3 		$19.9M Buy
+200,000
New +$19.6M 0.29% 75

Other funds holding CELU

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AQR Arbitrage's CELU Position: Q2 2021 in Review

AQR Arbitrage sold out of Celularity (CELU) in Q2 2021, closing a stake of 3,000 shares — an estimated $302K sold.

AQR Arbitrage first reported a position in CELU in Q3 2019 and held it in 7 quarters. The position peaked at $19.9M in Q3 2019. 33 funds tracked by Wall St. Rank hold CELU as of Q2 2021.

  • AQR Arbitrage reported no remaining Celularity position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 3,000 Celularity shares in Q2 2021, an estimated $302K.
  • AQR Arbitrage first reported a position in Celularity in Q3 2019 and held it in 7 quarters.
  • AQR Arbitrage's Celularity position peaked at $19.9M in Q3 2019.
  • 33 funds tracked by Wall St. Rank held Celularity as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.