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AWM Investment Company’s Celcuity CELC Stock Holding History

AWM Investment Company’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
2018
Q2 		– Sell
-192,377
Closed -$3.17M – 93
2018
Q1 		$3.17M Sell
192,377
-8,219
-4% -$143K 0.61% 49
2017
Q4 		$3.8M Sell
200,596
-99,404
-33% -$1.75M 0.74% 44
2017
Q3 		$3.67M Buy
+300,000
New +$3.99M 0.64% 44

Other funds holding CELC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

AWM Investment Company's CELC Position: Q2 2018 in Review

AWM Investment Company sold out of Celcuity (CELC) in Q2 2018, closing a stake of 192,377 shares — an estimated $3.17M sold.

AWM Investment Company first reported a position in CELC in Q3 2017 and held it in 3 quarters. The position peaked at $3.8M in Q4 2017. 47 funds tracked by Wall St. Rank hold CELC as of Q2 2018.

  • AWM Investment Company reported no remaining Celcuity position as of Q2 2018 after selling out during the quarter.
  • AWM Investment Company sold 192,377 Celcuity shares in Q2 2018, an estimated $3.17M.
  • AWM Investment Company first reported a position in Celcuity in Q3 2017 and held it in 3 quarters.
  • AWM Investment Company's Celcuity position peaked at $3.8M in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Celcuity as of Q2 2018.

Based on AWM Investment Company's 13F filing for Q2 2018, filed 9 Aug 2018.