Pointe Capital Management’s Celcuity CELC Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-4,000	Closed	-$41K	–	195
2023 Q1	$41K	Buy	+4,000	New	+$43.8K	0.03%	244

Other funds holding CELC

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pointe Capital Management's CELC Position: Q2 2023 in Review

Pointe Capital Management sold out of Celcuity (CELC) in Q2 2023, closing a stake of 4,000 shares — an estimated $41K sold.

Pointe Capital Management first reported a position in CELC in Q1 2023 and held it in 1 quarter. The position peaked at $41K in Q1 2023. 56 funds tracked by Wall St. Rank hold CELC as of Q2 2023.

Pointe Capital Management reported no remaining Celcuity position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 4,000 Celcuity shares in Q2 2023, an estimated $41K.
Pointe Capital Management first reported a position in Celcuity in Q1 2023 and held it in 1 quarter.
Pointe Capital Management's Celcuity position peaked at $41K in Q1 2023.
56 funds tracked by Wall St. Rank held Celcuity as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.