Ellevest Inc’s Celcuity CELC Stock Holding History

Ellevest Inc’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
2023 Q1	–	Sell	-6	Closed	-$84	–	1914
2022 Q4	$84	Hold	6	–	–	﹤0.01%	1765
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1639
2022 Q2	$0	Sell	6 -3	-33%	-$22	﹤0.01%	1426
2022 Q1	$0	Buy	+9	New	+$94	﹤0.01%	1442

Other funds holding CELC

VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Ellevest Inc's CELC Position: Q1 2023 in Review

Ellevest Inc sold out of Celcuity (CELC) in Q1 2023, closing a stake of 6 shares — an estimated $84 sold.

Ellevest Inc first reported a position in CELC in Q1 2022 and held it in 4 quarters. The position peaked at $84 in Q4 2022. 40 funds tracked by Wall St. Rank hold CELC as of Q1 2023.

Ellevest Inc reported no remaining Celcuity position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 6 Celcuity shares in Q1 2023, an estimated $84.
Ellevest Inc first reported a position in Celcuity in Q1 2022 and held it in 4 quarters.
Ellevest Inc's Celcuity position peaked at $84 in Q4 2022.
40 funds tracked by Wall St. Rank held Celcuity as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.