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Weiss Asset Management’s Celularity CELU Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-89,397
Closed -$9.01M – 498
2021
Q1 		$9.01M Buy
+89,397
New +$9.16M 0.24% 113
2020
Q4 		– Sell
-1,217
Closed -$128K – 313
2020
Q3 		$128K Buy
+1,217
New +$126K 0.01% 214
2020
Q1 		– Sell
-5,000
Closed -$500K – 225
2019
Q4 		$500K Hold
5,000
– – 0.03% 128
2019
Q3 		$497K Buy
+5,000
New +$491K 0.04% 120

Other funds holding CELU

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Weiss Asset Management's CELU Position: Q2 2021 in Review

Weiss Asset Management sold out of Celularity (CELU) in Q2 2021, closing a stake of 89,397 shares — an estimated $9.01M sold.

Weiss Asset Management first reported a position in CELU in Q3 2019 and held it in 4 quarters. The position peaked at $9.01M in Q1 2021. 33 funds tracked by Wall St. Rank hold CELU as of Q2 2021.

  • Weiss Asset Management reported no remaining Celularity position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 89,397 Celularity shares in Q2 2021, an estimated $9.01M.
  • Weiss Asset Management first reported a position in Celularity in Q3 2019 and held it in 4 quarters.
  • Weiss Asset Management's Celularity position peaked at $9.01M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Celularity as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.