CAM
CELG

Carret Asset Management’s Celgene Corp CELG Stock Holding History

Carret 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
-6,165
Closed -$612K – 275
2019
Q3 		$612K Sell
6,165
-50
-0.8% -$4.75K 0.1% 153
2019
Q2 		$575K Sell
6,215
-50
-0.8% -$4.75K 0.09% 156
2019
Q1 		$591K Sell
6,265
-15
-0.2% -$1.31K 0.1% 157
2018
Q4 		$402K Sell
6,280
-4,385
-41% -$324K 0.07% 182
2018
Q3 		$954K Sell
10,665
-30
-0.3% -$2.65K 0.15% 132
2018
Q2 		$849K Buy
10,695
+10
+0.1% +$830 0.14% 136
2018
Q1 		$953K Buy
10,685
+160
+2% +$15.4K 0.16% 124
2017
Q4 		$1.1M Sell
10,525
-25
-0.2% -$2.82K 0.17% 116
2017
Q3 		$1.54M Sell
10,550
-65
-0.6% -$8.85K 0.25% 99
2017
Q2 		$1.38M Buy
10,615
+1,585
+18% +$194K 0.23% 99
2017
Q1 		$1.12M Buy
9,030
+255
+3% +$30.5K 0.2% 103
2016
Q4 		$1.02M Sell
8,775
-746
-8% -$83.1K 0.19% 108
2016
Q3 		$995K Buy
9,521
+1,850
+24% +$200K 0.19% 108
2016
Q2 		$757K Buy
+7,671
New +$793K 0.15% 125

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

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

Carret Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,165 shares — an estimated $612K sold.

Carret Asset Management first reported a position in CELG in Q2 2016 and held it in 14 quarters. The position peaked at $1.54M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Carret Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Carret Asset Management sold 6,165 Celgene Corp shares in Q4 2019, an estimated $612K.
  • Carret Asset Management first reported a position in Celgene Corp in Q2 2016 and held it in 14 quarters.
  • Carret Asset Management's Celgene Corp position peaked at $1.54M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Carret Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.