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HRT Financial’s Celularity Inc CELUW Stock Holding History

HRT Financial’s Portfolio CELUW Stock Details CELUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,683
Closed -$24K – 3002
2022
Q1 		$24K Hold
17,683
– – ﹤0.01% 2814
2021
Q4 		$14K Hold
17,683
– – ﹤0.01% 2993
2021
Q3 		$20K Sell
17,683
-25,361
-59% -$33.9K ﹤0.01% 3143
2021
Q2 		$58K Buy
43,044
+9,231
+27% +$11.1K ﹤0.01% 2667
2021
Q1 		$37K Sell
33,813
-10
-0% -$16 ﹤0.01% 2561
2020
Q4 		$97K Sell
33,823
-100
-0.3% -$187 ﹤0.01% 1636
2020
Q3 		$54K Buy
+33,923
New +$51.2K ﹤0.01% 1658

Other funds holding CELUW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HRT Financial's CELUW Position: Q2 2022 in Review

HRT Financial sold out of Celularity Inc (CELUW) in Q2 2022, closing a stake of 17,683 shares — an estimated $24K sold.

HRT Financial first reported a position in CELUW in Q3 2020 and held it in 7 quarters. The position peaked at $97K in Q4 2020. 22 funds tracked by Wall St. Rank hold CELUW as of Q2 2022.

  • HRT Financial reported no remaining Celularity Inc position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 17,683 Celularity Inc shares in Q2 2022, an estimated $24K.
  • HRT Financial first reported a position in Celularity Inc in Q3 2020 and held it in 7 quarters.
  • HRT Financial's Celularity Inc position peaked at $97K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.