Envestnet Asset Management
CELG

Envestnet Asset Management’s Celgene Corp CELG Stock Holding History

Envestnet 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
-98,349
Closed -$9.77M – 3230
2019
Q3 		$9.77M Sell
98,349
-13,684
-12% -$1.3M 0.01% 760
2019
Q2 		$10.4M Sell
112,033
-38,730
-26% -$3.68M 0.01% 717
2019
Q1 		$14.2M Sell
150,763
-110,079
-42% -$9.63M 0.02% 558
2018
Q4 		$16.7M Buy
260,842
+252,823
+3,153% +$18.7M 0.03% 432
2018
Q3 		$718K Sell
8,019
-57,988
-88% -$5.12M ﹤0.01% 835
2018
Q2 		$5.24M Sell
66,007
-747
-1% -$62K 0.01% 483
2018
Q1 		$5.94M Sell
66,754
-106,795
-62% -$10.3M 0.02% 354
2017
Q4 		$18.1M Sell
173,549
-19,329
-10% -$2.18M 0.04% 257
2017
Q3 		$28.1M Buy
192,878
+16,096
+9% +$2.19M 0.07% 153
2017
Q2 		$23M Buy
176,782
+25,598
+17% +$3.14M 0.06% 180
2017
Q1 		$18.8M Buy
151,184
+2,297
+2% +$275K 0.06% 212
2016
Q4 		$17.2M Buy
148,887
+8,465
+6% +$943K 0.06% 223
2016
Q3 		$14.7M Sell
140,422
-58,597
-29% -$6.34M 0.06% 245
2016
Q2 		$19.6M Buy
199,019
+14,654
+8% +$1.52M 0.08% 220
2016
Q1 		$18.5M Sell
184,365
-14,144
-7% -$1.46M 0.08% 220
2015
Q4 		$23.8M Sell
198,509
-6,147
-3% -$711K 0.11% 171
2015
Q3 		$22.1M Sell
204,656
-23,679
-10% -$2.94M 0.11% 162
2015
Q2 		$26.4M Sell
228,335
-6,025
-3% -$689K 0.13% 161
2015
Q1 		$27M Buy
234,360
+193,133
+468% +$23.1M 0.14% 155
2014
Q4 		$4.61M Sell
41,227
-2,768
-6% -$292K 0.05% 227
2014
Q3 		$4.17M Buy
43,995
+6,541
+17% +$590K 0.04% 269
2014
Q2 		$3.22M Buy
37,454
+14,592
+64% +$1.11M 0.03% 283
2014
Q1 		$1.6M Buy
22,862
+2,726
+14% +$216K 0.02% 347
2013
Q4 		$1.7M Buy
20,136
+140
+0.7% +$11.1K 0.02% 327
2013
Q3 		$1.54M Sell
19,996
-216
-1% -$15.1K 0.02% 323
2013
Q2 		$1.18M Buy
+20,212
New +$1.22M 0.02% 377

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

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

Envestnet Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 98,349 shares — an estimated $9.77M sold.

Envestnet Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $28.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Envestnet Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 98,349 Celgene Corp shares in Q4 2019, an estimated $9.77M.
  • Envestnet Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Envestnet Asset Management's Celgene Corp position peaked at $28.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.