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Teachers Advisors’s Celcuity CELC Stock Holding History

Teachers Advisors’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
2018
Q4 		– Sell
-7,195
Closed -$207K – 3010
2018
Q3 		$207K Buy
+7,195
New +$181K ﹤0.01% 2934
2018
Q1 		– Sell
-3,204
Closed -$61K – 2982
2017
Q4 		$61K Buy
+3,204
New +$56.4K ﹤0.01% 3027

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Teachers Advisors's CELC Position: Q4 2018 in Review

Teachers Advisors sold out of Celcuity (CELC) in Q4 2018, closing a stake of 7,195 shares — an estimated $207K sold.

Teachers Advisors first reported a position in CELC in Q4 2017 and held it in 2 quarters. The position peaked at $207K in Q3 2018. 43 funds tracked by Wall St. Rank hold CELC as of Q4 2018.

  • Teachers Advisors reported no remaining Celcuity position as of Q4 2018 after selling out during the quarter.
  • Teachers Advisors sold 7,195 Celcuity shares in Q4 2018, an estimated $207K.
  • Teachers Advisors first reported a position in Celcuity in Q4 2017 and held it in 2 quarters.
  • Teachers Advisors's Celcuity position peaked at $207K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Celcuity as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.