EDRH
CELG

Edmond de Rothschild Holding’s Celgene Corp CELG Stock Holding History

Edmond de Rothschild Holding’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
2018
Q4 		– Sell
-30,500
Closed -$2K – 770
2018
Q3 		$2K Hold
30,500
– – ﹤0.01% 733
2018
Q2 		$3K Hold
30,500
– – ﹤0.01% 731
2018
Q1 		$11K Hold
30,500
– – ﹤0.01% 732
2017
Q4 		$40K Hold
30,500
– – ﹤0.01% 656
2017
Q3 		$444K Buy
30,500
+4,000
+15% +$545K 0.01% 378
2017
Q2 		$366K Buy
26,500
+3,000
+13% +$368K 0.01% 413
2017
Q1 		$240K Buy
+23,500
New +$2.81M 0.01% 463

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

Edmond de Rothschild Holding's CELG Position: Q4 2019 in Review

Edmond de Rothschild Holding sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 99,360 shares — an estimated $9.87M sold.

Edmond de Rothschild Holding first reported a position in CELG in Q2 2015 and held it in 18 quarters. The position peaked at $60M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Edmond de Rothschild Holding reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 99,360 Celgene Corp shares in Q4 2019, an estimated $9.87M.
  • Edmond de Rothschild Holding first reported a position in Celgene Corp in Q2 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Celgene Corp position peaked at $60M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.