Deltec Asset Management’s Celularity CELU Stock Holding History

Deltec Asset Management’s Portfolio CELU Stock Details CELU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$509K	–	279
2021 Q2	$509K	Buy	5,000 +500	+11%	+$50.7K	0.07%	172
2021 Q1	$454K	Sell	4,500 -5,500	-55%	-$564K	0.07%	214
2020 Q4	$1.1M	Hold	10,000	–	–	0.17%	95
2020 Q3	$1.05M	Hold	10,000	–	–	0.19%	89
2020 Q2	$1.02M	Hold	10,000	–	–	0.21%	94
2020 Q1	$980K	Hold	10,000	–	–	0.27%	83
2019 Q4	$995K	Hold	10,000	–	–	0.2%	97
2019 Q3	$971K	Buy	+10,000	New	+$981K	0.24%	91

Other funds holding CELU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Deltec Asset Management's CELU Position: Q3 2021 in Review

Deltec Asset Management sold out of Celularity (CELU) in Q3 2021, closing a stake of 5,000 shares — an estimated $509K sold.

Deltec Asset Management first reported a position in CELU in Q3 2019 and held it in 8 quarters. The position peaked at $1.1M in Q4 2020. 21 funds tracked by Wall St. Rank hold CELU as of Q3 2021.

Deltec Asset Management reported no remaining Celularity position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 5,000 Celularity shares in Q3 2021, an estimated $509K.
Deltec Asset Management first reported a position in Celularity in Q3 2019 and held it in 8 quarters.
Deltec Asset Management's Celularity position peaked at $1.1M in Q4 2020.
21 funds tracked by Wall St. Rank held Celularity as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.