EP Wealth Advisors’s Celgene Corp CELG Stock Holding History

EP Wealth Advisors’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	-7,082	Closed	-$703K	–	445
2019 Q3	$703K	Buy	7,082 +12	+0.2%	+$1.14K	0.03%	198
2019 Q2	$654K	Sell	7,070 -2,708	-28%	-$257K	0.04%	172
2019 Q1	$922K	Sell	9,778 -7,151	-42%	-$625K	0.09%	117
2018 Q4	$1.08M	Sell	16,929 -9,925	-37%	-$733K	0.08%	120
2018 Q3	$2.4M	Buy	26,854 +1,036	+4%	+$91.6K	0.19%	66
2018 Q2	$2.05M	Buy	+25,818	New	+$2.14M	0.19%	63
2016 Q4	–	Sell	-2,631	Closed	-$275K	–	159
2016 Q3	$275K	Buy	+2,631	New	+$285K	0.04%	114

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

EP Wealth Advisors's CELG Position: Q4 2019 in Review

EP Wealth Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,082 shares — an estimated $703K sold.

EP Wealth Advisors first reported a position in CELG in Q3 2016 and held it in 7 quarters. The position peaked at $2.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

EP Wealth Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
EP Wealth Advisors sold 7,082 Celgene Corp shares in Q4 2019, an estimated $703K.
EP Wealth Advisors first reported a position in Celgene Corp in Q3 2016 and held it in 7 quarters.
EP Wealth Advisors's Celgene Corp position peaked at $2.4M in Q3 2018.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.