Beryl Capital Management’s Celgene Corp CELG Stock Holding History

Beryl 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	-921,863	Closed	-$91.5M	–	70
2019 Q3	$91.5M	Sell	921,863 -466,109	-34%	-$44.3M	23.6%	1
2019 Q2	$128M	Buy	1,387,972 +283,023	+26%	+$26.9M	23.96%	3
2019 Q1	$104M	Buy	+1,104,949	New	+$96.6M	19.17%	2

Other funds holding CELG

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

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

Beryl Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 921,863 shares — an estimated $91.5M sold.

Beryl Capital Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $128M in Q2 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Beryl Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Beryl Capital Management sold 921,863 Celgene Corp shares in Q4 2019, an estimated $91.5M.
Beryl Capital Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
Beryl Capital Management's Celgene Corp position peaked at $128M in Q2 2019.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Beryl Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.