Caption 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
-18,512
Closed -$1.76M 928
2019
Q1
$1.75M Buy
+18,512
New +$1.62M 0.1% 258

Other funds holding CELG

Caption Management's CELG Position: Q2 2019 in Review

Caption Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 18,512 shares — an estimated $1.76M sold.

Caption Management first reported a position in CELG in Q1 2019 and held it in 1 quarter. The position peaked at $1.75M in Q1 2019. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Caption Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 18,512 Celgene Corp shares in Q2 2019, an estimated $1.76M.
  • Caption Management first reported a position in Celgene Corp in Q1 2019 and held it in 1 quarter.
  • Caption Management's Celgene Corp position peaked at $1.75M in Q1 2019.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.