Avior Wealth Management’s Celgene Corp CELG Stock Holding History

Avior Wealth 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 Q3	–	Sell	-28	Closed	-$3K	–	924
2019 Q2	$3K	Buy	+28	New	+$2.66K	﹤0.01%	711
2018 Q2	–	Sell	-112	Closed	-$10K	–	890
2018 Q1	$10K	Sell	112 -1,697	-94%	-$163K	﹤0.01%	585
2017 Q4	$189K	Buy	1,809 +1,609	+805%	+$182K	0.04%	348
2017 Q3	$29K	Hold	200	–	–	0.01%	255
2017 Q2	$26K	Sell	200 -350	-64%	-$42.9K	0.01%	239
2017 Q1	$68K	Buy	550 +200	+57%	+$23.9K	0.02%	208
2016 Q4	$41K	Hold	350	–	–	0.02%	227
2016 Q3	$37K	Hold	350	–	–	0.01%	243
2016 Q2	$35K	Buy	350 +150	+75%	+$15.5K	0.01%	231
2016 Q1	$20K	Buy	+200	New	+$20.6K	0.01%	289

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avior Wealth Management's CELG Position: Q3 2019 in Review

Avior Wealth Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 28 shares — an estimated $3K sold.

Avior Wealth Management first reported a position in CELG in Q1 2016 and held it in 10 quarters. The position peaked at $189K in Q4 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Avior Wealth Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
Avior Wealth Management sold 28 Celgene Corp shares in Q3 2019, an estimated $3K.
Avior Wealth Management first reported a position in Celgene Corp in Q1 2016 and held it in 10 quarters.
Avior Wealth Management's Celgene Corp position peaked at $189K in Q4 2017.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.