Valeo Financial Advisors’s Celcuity CELC Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-115	Closed	-$2K	–	730
2021 Q1	$2K	Sell	115 -44	-28%	-$626	﹤0.01%	1780
2020 Q4	$1K	Hold	159	–	–	﹤0.01%	1569
2020 Q3	$1K	Hold	159	–	–	﹤0.01%	1470
2020 Q2	$1K	Buy	159 +52	+49%	+$365	﹤0.01%	1851
2020 Q1	$1K	Hold	107	–	–	﹤0.01%	1630
2019 Q4	$1K	Hold	107	–	–	﹤0.01%	1522
2019 Q3	$2K	Hold	107	–	–	﹤0.01%	1367
2019 Q2	$3K	Hold	107	–	–	﹤0.01%	1321
2019 Q1	$2K	Hold	107	–	–	﹤0.01%	1340
2018 Q4	$3K	Hold	107	–	–	﹤0.01%	1194
2018 Q3	$3K	Hold	107	–	–	﹤0.01%	1331
2018 Q2	$3K	Hold	107	–	–	﹤0.01%	1241
2018 Q1	$2K	Hold	107	–	–	﹤0.01%	1315
2017 Q4	$2K	Buy	+107	New	+$1.88K	﹤0.01%	1170

Other funds holding CELC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Valeo Financial Advisors's CELC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Celcuity (CELC) in Q2 2021, closing a stake of 115 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in CELC in Q4 2017 and held it in 14 quarters. The position peaked at $3K in Q2 2019. 66 funds tracked by Wall St. Rank hold CELC as of Q2 2021.

Valeo Financial Advisors reported no remaining Celcuity position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 115 Celcuity shares in Q2 2021, an estimated $2K.
Valeo Financial Advisors first reported a position in Celcuity in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's Celcuity position peaked at $3K in Q2 2019.
66 funds tracked by Wall St. Rank held Celcuity as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.