CAAS Capital Management’s Celcuity CELC Stock Holding History

CAAS Capital Management’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
2021 Q3	–	Sell	-10,000	Closed	-$240K	–	966
2021 Q2	$240K	Buy	+10,000	New	+$257K	﹤0.01%	854

Other funds holding CELC

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

CAAS Capital Management's CELC Position: Q3 2021 in Review

CAAS Capital Management sold out of Celcuity (CELC) in Q3 2021, closing a stake of 10,000 shares — an estimated $240K sold.

CAAS Capital Management first reported a position in CELC in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 62 funds tracked by Wall St. Rank hold CELC as of Q3 2021.

CAAS Capital Management reported no remaining Celcuity position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 10,000 Celcuity shares in Q3 2021, an estimated $240K.
CAAS Capital Management first reported a position in Celcuity in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Celcuity position peaked at $240K in Q2 2021.
62 funds tracked by Wall St. Rank held Celcuity as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.