ACM
CELG

AUA Capital Management’s Celgene Corp CELG Stock Holding History

AUA Capital Management’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
-1,884
Closed -$187K – 189
2019
Q3 		$187K Hold
1,884
– – 0.15% 82
2019
Q2 		$174K Hold
1,884
– – 0.14% 84
2019
Q1 		$178K Hold
1,884
– – 0.15% 81
2018
Q4 		$121K Hold
1,884
– – 0.11% 91
2018
Q3 		$169K Hold
1,884
– – 0.13% 85
2018
Q2 		$150K Hold
1,884
– – 0.13% 84
2018
Q1 		$168K Sell
1,884
-600
-24% -$57.6K 0.14% 80
2017
Q4 		$259K Sell
2,484
-2,361
-49% -$266K 0.23% 61
2017
Q3 		$706K Hold
4,845
– – 0.65% 24
2017
Q2 		$630K Buy
4,845
+3,075
+174% +$377K 0.57% 26
2017
Q1 		$220K Sell
1,770
-3,000
-63% -$359K 0.22% 35
2016
Q4 		$552K Buy
+4,770
New +$531K 0.53% 20

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

AUA Capital Management's CELG Position: Q4 2019 in Review

AUA Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,884 shares — an estimated $187K sold.

AUA Capital Management first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $706K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • AUA Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • AUA Capital Management sold 1,884 Celgene Corp shares in Q4 2019, an estimated $187K.
  • AUA Capital Management first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
  • AUA Capital Management's Celgene Corp position peaked at $706K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on AUA Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.