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ARS Investment Partners’s Celcuity CELC Stock Holding History

ARS Investment Partners’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,309
Closed -$131K – 93
2019
Q4 		$131K Sell
12,309
-28,373
-70% -$372K 0.02% 111
2019
Q3 		$691K Sell
40,682
-29,215
-42% -$576K 0.12% 75
2019
Q2 		$1.75M Sell
69,897
-550
-0.8% -$12.1K 0.29% 63
2019
Q1 		$1.54M Sell
70,447
-646
-0.9% -$14.2K 0.28% 66
2018
Q4 		$1.71M Buy
71,093
+23,119
+48% +$601K 0.36% 58
2018
Q3 		$1.38M Sell
47,974
-46,360
-49% -$1.17M 0.21% 73
2018
Q2 		$2.34M Sell
94,334
-38,375
-29% -$746K 0.37% 47
2018
Q1 		$2.19M Buy
132,709
+31,844
+32% +$556K 0.27% 64
2017
Q4 		$1.91M Buy
100,865
+40,451
+67% +$712K 0.23% 75
2017
Q3 		$739K Buy
+60,414
New +$804K 0.1% 119

Other funds holding CELC

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARS Investment Partners's CELC Position: Q1 2020 in Review

ARS Investment Partners sold out of Celcuity (CELC) in Q1 2020, closing a stake of 12,309 shares — an estimated $131K sold.

ARS Investment Partners first reported a position in CELC in Q3 2017 and held it in 10 quarters. The position peaked at $2.34M in Q2 2018. 42 funds tracked by Wall St. Rank hold CELC as of Q1 2020.

  • ARS Investment Partners reported no remaining Celcuity position as of Q1 2020 after selling out during the quarter.
  • ARS Investment Partners sold 12,309 Celcuity shares in Q1 2020, an estimated $131K.
  • ARS Investment Partners first reported a position in Celcuity in Q3 2017 and held it in 10 quarters.
  • ARS Investment Partners's Celcuity position peaked at $2.34M in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Celcuity as of Q1 2020.

Based on ARS Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.