CB
CELG

Cadence Bank’s Celgene Corp CELG Stock Holding History

Cadence Bank’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
-7,009
Closed -$696K – 203
2019
Q3 		$696K Sell
7,009
-38
-0.5% -$3.61K 0.07% 118
2019
Q2 		$651K Sell
7,047
-325
-4% -$30.9K 0.06% 115
2019
Q1 		$695K Buy
7,372
+281
+4% +$24.6K 0.07% 114
2018
Q4 		$455K Buy
7,091
+213
+3% +$15.7K 0.05% 147
2018
Q3 		$615K Buy
6,878
+287
+4% +$25.4K 0.06% 138
2018
Q2 		$523K Buy
6,591
+697
+12% +$57.9K 0.05% 147
2018
Q1 		$526K Buy
5,894
+562
+11% +$54K 0.05% 141
2017
Q4 		$556K Buy
+5,332
New +$602K 0.05% 137

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

Cadence Bank's CELG Position: Q4 2019 in Review

Cadence Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,009 shares — an estimated $696K sold.

Cadence Bank first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $696K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Cadence Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Cadence Bank sold 7,009 Celgene Corp shares in Q4 2019, an estimated $696K.
  • Cadence Bank first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • Cadence Bank's Celgene Corp position peaked at $696K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.