AC
CELG

Arjuna Capital’s Celgene Corp CELG Stock Holding History

Arjuna Capital’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
-5,340
Closed -$530K – 90
2019
Q3 		$530K Sell
5,340
-10,488
-66% -$997K 0.45% 55
2019
Q2 		$1.46M Buy
+15,828
New +$1.5M 1.05% 35

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Arjuna Capital's CELG Position: Q4 2019 in Review

Arjuna Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,340 shares — an estimated $530K sold.

Arjuna Capital first reported a position in CELG in Q2 2019 and held it in 2 quarters. The position peaked at $1.46M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Arjuna Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Arjuna Capital sold 5,340 Celgene Corp shares in Q4 2019, an estimated $530K.
  • Arjuna Capital first reported a position in Celgene Corp in Q2 2019 and held it in 2 quarters.
  • Arjuna Capital's Celgene Corp position peaked at $1.46M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Arjuna Capital's 13F filing for Q4 2019, filed 30 Jan 2020.