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O'Shaughnessy Asset Management’s Celcuity CELC Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-42
Closed -$1K – 1446
2021
Q3 		$1K Sell
42
-17
-29% -$361 ﹤0.01% 2548
2021
Q2 		$1K Sell
59
-15
-20% -$386 ﹤0.01% 2388
2021
Q1 		$1K Buy
+74
New +$1.05K ﹤0.01% 2144

Other funds holding CELC

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

O'Shaughnessy Asset Management's CELC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Celcuity (CELC) in Q4 2021, closing a stake of 42 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CELC in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 53 funds tracked by Wall St. Rank hold CELC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Celcuity position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 42 Celcuity shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Celcuity in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Celcuity position peaked at $1K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Celcuity as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.