Cacti Asset Management’s Celgene Corp CELG Stock Holding History

Cacti 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	-17,750	Closed	-$1.76M	–	81
2019 Q3	$1.76M	Hold	17,750	–	–	0.14%	36
2019 Q2	$1.64M	Hold	17,750	–	–	0.13%	38
2019 Q1	$1.68M	Hold	17,750	–	–	0.13%	36
2018 Q4	$1.14M	Sell	17,750 -5,000	-22%	-$369K	0.1%	43
2018 Q3	$2.03M	Hold	22,750	–	–	0.15%	35
2018 Q2	$1.74M	Buy	+22,750	New	+$1.89M	0.14%	39

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

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

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

Cacti Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 17,750 shares — an estimated $1.76M sold.

Cacti Asset Management first reported a position in CELG in Q2 2018 and held it in 6 quarters. The position peaked at $2.03M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Cacti Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Cacti Asset Management sold 17,750 Celgene Corp shares in Q4 2019, an estimated $1.76M.
Cacti Asset Management first reported a position in Celgene Corp in Q2 2018 and held it in 6 quarters.
Cacti Asset Management's Celgene Corp position peaked at $2.03M in Q3 2018.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cacti Asset Management's 13F filing for Q4 2019, filed 2 Jan 2020.