Cresset Asset Management’s Celgene Corp CELG Stock Holding History

Cresset 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	-4,832	Closed	-$480K	–	664
2019 Q3	$480K	Buy	4,832 +1,357	+39%	+$129K	0.01%	275
2019 Q2	$321K	Sell	3,475 -1,038	-23%	-$98.6K	0.01%	327
2019 Q1	$426K	Buy	4,513 +2,605	+137%	+$228K	0.02%	204
2018 Q4	$122K	Buy	+1,908	New	+$141K	0.01%	288

Other funds holding CELG

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

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

Cresset Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,832 shares — an estimated $480K sold.

Cresset Asset Management first reported a position in CELG in Q4 2018 and held it in 4 quarters. The position peaked at $480K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Cresset Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Cresset Asset Management sold 4,832 Celgene Corp shares in Q4 2019, an estimated $480K.
Cresset Asset Management first reported a position in Celgene Corp in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's Celgene Corp position peaked at $480K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cresset Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.