DAS
CELGZ

Dynamic Advisor Solutions’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Dynamic Advisor Solutions’s Portfolio CELGZ Stock Details CELGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,375
Closed -$18K – 460
2018
Q4 		$18K Hold
19,375
– – ﹤0.01% 391
2018
Q3 		$31K Buy
+19,375
New +$25.7K 0.01% 406

Other funds holding CELGZ

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dynamic Advisor Solutions's CELGZ Position: Q1 2019 in Review

Dynamic Advisor Solutions sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q1 2019, closing a stake of 19,375 shares — an estimated $18K sold.

Dynamic Advisor Solutions first reported a position in CELGZ in Q3 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 20 funds tracked by Wall St. Rank hold CELGZ as of Q1 2019.

  • Dynamic Advisor Solutions reported no remaining Celgene Corporation Contingent Value Rights position as of Q1 2019 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 19,375 Celgene Corporation Contingent Value Rights shares in Q1 2019, an estimated $18K.
  • Dynamic Advisor Solutions first reported a position in Celgene Corporation Contingent Value Rights in Q3 2018 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Celgene Corporation Contingent Value Rights position peaked at $31K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q1 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2019, filed 10 Apr 2019.