ZCM
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Zebra Capital Management’s Celcuity CELC Stock Holding History

Zebra Capital Management’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
2020
Q3 		– Sell
-13,569
Closed -$94K – 175
2020
Q2 		$94K Sell
13,569
-770
-5% -$5.41K 0.14% 193
2020
Q1 		$93K Sell
14,339
-1,027
-7% -$9.58K 0.15% 185
2019
Q4 		$163K Buy
+15,366
New +$201K 0.14% 245

Other funds holding CELC

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Zebra Capital Management's CELC Position: Q3 2020 in Review

Zebra Capital Management sold out of Celcuity (CELC) in Q3 2020, closing a stake of 13,569 shares — an estimated $94K sold.

Zebra Capital Management first reported a position in CELC in Q4 2019 and held it in 3 quarters. The position peaked at $163K in Q4 2019. 30 funds tracked by Wall St. Rank hold CELC as of Q3 2020.

  • Zebra Capital Management reported no remaining Celcuity position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 13,569 Celcuity shares in Q3 2020, an estimated $94K.
  • Zebra Capital Management first reported a position in Celcuity in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Celcuity position peaked at $163K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Celcuity as of Q3 2020.

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