EAM
CELG

Erste Asset Management’s Celgene Corp CELG Stock Holding History

Erste 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
-209,920
Closed -$20.8M – 436
2019
Q3 		$20.8M Sell
209,920
-3,180
-1% -$302K 1.11% 24
2019
Q2 		$19.7M Sell
213,100
-724,000
-77% -$68.8M 1.05% 24
2019
Q1 		$86.3M Buy
937,100
+230,690
+33% +$20.2M 4.83% 1
2018
Q4 		$44.2M Buy
+706,410
New +$52.1M 2.97% 3

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 $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

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

Erste Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 209,920 shares — an estimated $20.8M sold.

Erste Asset Management first reported a position in CELG in Q4 2018 and held it in 4 quarters. The position peaked at $86.3M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Erste Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Erste Asset Management sold 209,920 Celgene Corp shares in Q4 2019, an estimated $20.8M.
  • Erste Asset Management first reported a position in Celgene Corp in Q4 2018 and held it in 4 quarters.
  • Erste Asset Management's Celgene Corp position peaked at $86.3M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Erste Asset Management's 13F filing for Q4 2019, filed 22 Nov 2024.