ACC
CELG

Accident Compensation Corp’s Celgene Corp CELG Stock Holding History

Accident Compensation Corp’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-34,077
Closed -$3.38M – 122
2019
Q3 		$3.38M Buy
34,077
+3,800
+13% +$361K 0.8% 48
2019
Q2 		$2.8M Buy
30,277
+2,900
+11% +$275K 0.67% 56
2019
Q1 		$2.58M Buy
27,377
+1,400
+5% +$122K 0.66% 57
2018
Q4 		$1.67M Buy
25,977
+19,177
+282% +$1.42M 0.52% 63
2018
Q3 		$609K Buy
6,800
+2,000
+42% +$177K 0.18% 88
2018
Q2 		$381K Buy
+4,800
New +$399K 0.11% 103

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Accident Compensation Corp's CELG Position: Q4 2019 in Review

Accident Compensation Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 34,077 shares — an estimated $3.38M sold.

Accident Compensation Corp first reported a position in CELG in Q2 2018 and held it in 6 quarters. The position peaked at $3.38M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Accident Compensation Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Accident Compensation Corp sold 34,077 Celgene Corp shares in Q4 2019, an estimated $3.38M.
  • Accident Compensation Corp first reported a position in Celgene Corp in Q2 2018 and held it in 6 quarters.
  • Accident Compensation Corp's Celgene Corp position peaked at $3.38M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.