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Coldstream Capital Management’s Celcuity CELC Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-53
Closed -$536 – 1514
2025
Q1 		$536 Buy
+53
New +$600 ﹤0.01% 3337

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
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EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Coldstream Capital Management's CELC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Celcuity (CELC) in Q2 2025, closing a stake of 53 shares — an estimated $536 sold.

Coldstream Capital Management first reported a position in CELC in Q1 2025 and held it in 1 quarter. The position peaked at $536 in Q1 2025. 95 funds tracked by Wall St. Rank hold CELC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Celcuity position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 53 Celcuity shares in Q2 2025, an estimated $536.
  • Coldstream Capital Management first reported a position in Celcuity in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Celcuity position peaked at $536 in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Celcuity as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.