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Sage Rock Capital Management’s Celularity CELU Stock Holding History

Sage Rock Capital Management’s Portfolio CELU Stock Details CELU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,000
Closed -$5.1M – 116
2020
Q2 		$5.1M Hold
50,000
– – 1.53% 28
2020
Q1 		$4.9M Sell
50,000
-10,000
-17% -$990K 2.01% 22
2019
Q4 		$5.97M Buy
+60,000
New +$5.95M 1.69% 25

Other funds holding CELU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sage Rock Capital Management's CELU Position: Q3 2020 in Review

Sage Rock Capital Management sold out of Celularity (CELU) in Q3 2020, closing a stake of 50,000 shares — an estimated $5.1M sold.

Sage Rock Capital Management first reported a position in CELU in Q4 2019 and held it in 3 quarters. The position peaked at $5.97M in Q4 2019. 55 funds tracked by Wall St. Rank hold CELU as of Q3 2020.

  • Sage Rock Capital Management reported no remaining Celularity position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 50,000 Celularity shares in Q3 2020, an estimated $5.1M.
  • Sage Rock Capital Management first reported a position in Celularity in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's Celularity position peaked at $5.97M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Celularity as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.