SNS Financial Group’s Celcuity CELC Stock Holding History

SNS Financial 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
2023 Q1	–	Sell	-13,593	Closed	-$190K	–	190
2022 Q4	$190K	Hold	13,593	–	–	0.03%	185
2022 Q3	$136K	Hold	13,593	–	–	0.02%	179
2022 Q2	$124K	Hold	13,593	–	–	0.02%	185
2022 Q1	$127K	Hold	13,593	–	–	0.01%	210
2021 Q4	$179K	Hold	13,593	–	–	0.02%	217
2021 Q3	$245K	Hold	13,593	–	–	0.03%	183
2021 Q2	$326K	Sell	13,593 -7,460	-35%	-$192K	0.04%	160
2021 Q1	$302K	Hold	21,053	–	–	0.04%	157
2020 Q4	$193K	Hold	21,053	–	–	0.03%	192
2020 Q3	$122K	Buy	21,053 +8,830	+72%	+$50.6K	0.02%	197
2020 Q2	$85K	Hold	12,223	–	–	0.02%	185
2020 Q1	$79K	Hold	12,223	–	–	0.02%	184
2019 Q4	$130K	Hold	12,223	–	–	0.02%	208
2019 Q3	$208K	Hold	12,223	–	–	0.04%	181
2019 Q2	$306K	Hold	12,223	–	–	0.06%	154
2019 Q1	$268K	Hold	12,223	–	–	0.06%	155
2018 Q4	$293K	Sell	12,223 -1,000	-8%	-$26K	0.07%	140
2018 Q3	$380K	Hold	13,223	–	–	0.09%	120
2018 Q2	$328K	Buy	+13,223	New	+$257K	0.09%	120

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

RCM

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

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

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

SNS Financial Group's CELC Position: Q1 2023 in Review

SNS Financial Group sold out of Celcuity (CELC) in Q1 2023, closing a stake of 13,593 shares — an estimated $190K sold.

SNS Financial Group first reported a position in CELC in Q2 2018 and held it in 19 quarters. The position peaked at $380K in Q3 2018. 40 funds tracked by Wall St. Rank hold CELC as of Q1 2023.

SNS Financial Group reported no remaining Celcuity position as of Q1 2023 after selling out during the quarter.
SNS Financial Group sold 13,593 Celcuity shares in Q1 2023, an estimated $190K.
SNS Financial Group first reported a position in Celcuity in Q2 2018 and held it in 19 quarters.
SNS Financial Group's Celcuity position peaked at $380K in Q3 2018.
40 funds tracked by Wall St. Rank held Celcuity as of Q1 2023.

Based on SNS Financial Group's 13F filing for Q1 2023, filed 28 Apr 2023.