KIG
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Kessler Investment Group’s Celcuity CELC Stock Holding History

Kessler Investment Group’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
2019
Q3 		– Sell
-5,926
Closed -$148K – 106
2019
Q2 		$148K Sell
5,926
-1,091
-16% -$24K 0.16% 58
2019
Q1 		$154K Buy
7,017
+2,222
+46% +$48.7K 0.15% 58
2018
Q4 		$115K Buy
+4,795
New +$125K 0.15% 46

Other funds holding CELC

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kessler Investment Group's CELC Position: Q3 2019 in Review

Kessler Investment Group sold out of Celcuity (CELC) in Q3 2019, closing a stake of 5,926 shares — an estimated $148K sold.

Kessler Investment Group first reported a position in CELC in Q4 2018 and held it in 3 quarters. The position peaked at $154K in Q1 2019. 46 funds tracked by Wall St. Rank hold CELC as of Q3 2019.

  • Kessler Investment Group reported no remaining Celcuity position as of Q3 2019 after selling out during the quarter.
  • Kessler Investment Group sold 5,926 Celcuity shares in Q3 2019, an estimated $148K.
  • Kessler Investment Group first reported a position in Celcuity in Q4 2018 and held it in 3 quarters.
  • Kessler Investment Group's Celcuity position peaked at $154K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Celcuity as of Q3 2019.

Based on Kessler Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.