AAM
CELG

Augustine Asset Management’s Celgene Corp CELG Stock Holding History

Augustine Asset 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
-38,486
Closed -$3.82M – 81
2019
Q3 		$3.82M Buy
38,486
+141
+0.4% +$13.4K 2.57% 14
2019
Q2 		$3.54M Buy
38,345
+394
+1% +$37.4K 2.44% 15
2019
Q1 		$3.58M Buy
37,951
+12,994
+52% +$1.14M 2.38% 16
2018
Q4 		$1.6M Buy
+24,957
New +$1.84M 1.09% 28

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

Augustine Asset Management's CELG Position: Q4 2019 in Review

Augustine Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 38,486 shares — an estimated $3.82M sold.

Augustine Asset Management first reported a position in CELG in Q4 2018 and held it in 4 quarters. The position peaked at $3.82M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Augustine Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Augustine Asset Management sold 38,486 Celgene Corp shares in Q4 2019, an estimated $3.82M.
  • Augustine Asset Management first reported a position in Celgene Corp in Q4 2018 and held it in 4 quarters.
  • Augustine Asset Management's Celgene Corp position peaked at $3.82M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Augustine Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.