AAP
CELG

Aristotle Atlantic Partners’s Celgene Corp CELG Stock Holding History

Aristotle Atlantic Partners’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
-116,987
Closed -$11.6M – 102
2019
Q3 		$11.6M Buy
116,987
+321
+0.3% +$30.5K 3.35% 9
2019
Q2 		$10.8M Sell
116,666
-23,115
-17% -$2.2M 3.14% 10
2019
Q1 		$13.2M Sell
139,781
-36,608
-21% -$3.2M 4.01% 7
2018
Q4 		$11.3M Sell
176,389
-2,223
-1% -$164K 3.98% 7
2018
Q3 		$9.4M Buy
178,612
+2,220
+1% +$196K 5.75% 8
2018
Q2 		$14M Buy
176,392
+2,731
+2% +$227K 4.86% 5
2018
Q1 		$15.5M Buy
173,661
+174
+0.1% +$16.7K 5.59% 4
2017
Q4 		$18.1M Buy
+173,487
New +$19.6M 6.5% 5

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

Aristotle Atlantic Partners's CELG Position: Q4 2019 in Review

Aristotle Atlantic Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 116,987 shares — an estimated $11.6M sold.

Aristotle Atlantic Partners first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $18.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Aristotle Atlantic Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 116,987 Celgene Corp shares in Q4 2019, an estimated $11.6M.
  • Aristotle Atlantic Partners first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • Aristotle Atlantic Partners's Celgene Corp position peaked at $18.1M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2019, filed 13 Feb 2020.