CAM
CELG

ClariVest Asset Management’s Celgene Corp CELG Stock Holding History

ClariVest 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
-164,879
Closed -$16.4M – 760
2019
Q3 		$16.4M Sell
164,879
-4,290
-3% -$408K 0.37% 66
2019
Q2 		$15.6M Sell
169,169
-11,355
-6% -$1.08M 0.35% 71
2019
Q1 		$17M Sell
180,524
-155,398
-46% -$13.6M 0.34% 69
2018
Q4 		$21.5M Buy
335,922
+118,635
+55% +$8.76M 0.46% 55
2018
Q3 		$19.4M Sell
217,287
-14,994
-6% -$1.33M 0.34% 71
2018
Q2 		$18.4M Sell
232,281
-17,230
-7% -$1.43M 0.32% 74
2018
Q1 		$22.3M Sell
249,511
-7,302
-3% -$701K 0.38% 67
2017
Q4 		$26.8M Sell
256,813
-70,960
-22% -$8.01M 0.46% 61
2017
Q3 		$47.8M Sell
327,773
-13,490
-4% -$1.84M 1.11% 18
2017
Q2 		$44.3M Sell
341,263
-7,831
-2% -$960K 1.08% 17
2017
Q1 		$43.4M Buy
349,094
+143,709
+70% +$17.2M 1.09% 14
2016
Q4 		$23.8M Sell
205,385
-3,935
-2% -$438K 0.63% 52
2016
Q3 		$21.9M Sell
209,320
-6,100
-3% -$660K 0.64% 53
2016
Q2 		$21.2M Buy
215,420
+1,253
+0.6% +$130K 0.63% 62
2016
Q1 		$21.4M Sell
214,167
-73,357
-26% -$7.55M 0.65% 56
2015
Q4 		$34.4M Sell
287,524
-5,313
-2% -$615K 0.97% 39
2015
Q3 		$31.7M Buy
292,837
+13,118
+5% +$1.63M 0.95% 37
2015
Q2 		$32.4M Hold
279,719
– – 0.97% 36
2015
Q1 		$32.2M Buy
279,719
+22,537
+9% +$2.69M 0.98% 33
2014
Q4 		$28.8M Sell
257,182
-330
-0.1% -$34.8K 1.01% 34
2014
Q3 		$24.4M Hold
257,512
– – 0.9% 42
2014
Q2 		$22.1M Sell
257,512
-112,484
-30% -$8.55M 0.84% 43
2014
Q1 		$25.8M Sell
369,996
-90,400
-20% -$7.16M 1.05% 30
2013
Q4 		$38.9M Buy
460,396
+20,980
+5% +$1.66M 1.63% 12
2013
Q3 		$33.8M Buy
439,416
+80
+0% +$5.61K 1.54% 9
2013
Q2 		$25.7M Buy
+439,336
New +$26.4M 1.15% 22

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 $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

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

ClariVest Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 164,879 shares — an estimated $16.4M sold.

ClariVest Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $47.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • ClariVest Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 164,879 Celgene Corp shares in Q4 2019, an estimated $16.4M.
  • ClariVest Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • ClariVest Asset Management's Celgene Corp position peaked at $47.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.