Boothbay Fund Management’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-478
Closed -$4.51M 1019
2019
Q1
$4.51M Buy
+478
New +$41.8K 0.44% 45

Other funds holding CELG

Boothbay Fund Management's CELG Position: Q4 2019 in Review

Boothbay Fund Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 151,027 shares — an estimated $15M sold.

Boothbay Fund Management first reported a position in CELG in Q2 2016 and held it in 8 quarters. The position peaked at $20.9M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Boothbay Fund Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 151,027 Celgene Corp shares in Q4 2019, an estimated $15M.
  • Boothbay Fund Management first reported a position in Celgene Corp in Q2 2016 and held it in 8 quarters.
  • Boothbay Fund Management's Celgene Corp position peaked at $20.9M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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