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Carlson Capital Management’s Celcuity CELC Stock Holding History

Carlson 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
2018
Q3 		– Sell
-11,899
Closed -$295K – 98
2018
Q2 		$295K Buy
+11,899
New +$231K 0.08% 60

Other funds holding CELC

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Carlson Capital Management's CELC Position: Q3 2018 in Review

Carlson Capital Management sold out of Celcuity (CELC) in Q3 2018, closing a stake of 11,899 shares — an estimated $295K sold.

Carlson Capital Management first reported a position in CELC in Q2 2018 and held it in 1 quarter. The position peaked at $295K in Q2 2018. 45 funds tracked by Wall St. Rank hold CELC as of Q3 2018.

  • Carlson Capital Management reported no remaining Celcuity position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital Management sold 11,899 Celcuity shares in Q3 2018, an estimated $295K.
  • Carlson Capital Management first reported a position in Celcuity in Q2 2018 and held it in 1 quarter.
  • Carlson Capital Management's Celcuity position peaked at $295K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Celcuity as of Q3 2018.

Based on Carlson Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.