ECM
CELG

ETrade Capital Management’s Celgene Corp CELG Stock Holding History

ETrade Capital 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
-7,357
Closed -$731K – 858
2019
Q3 		$731K Sell
7,357
-122
-2% -$11.6K 0.02% 439
2019
Q2 		$691K Sell
7,479
-2,047
-21% -$194K 0.02% 456
2019
Q1 		$899K Sell
9,526
-2,607
-21% -$228K 0.03% 359
2018
Q4 		$778K Buy
12,133
+893
+8% +$65.9K 0.03% 373
2018
Q3 		$1.01M Buy
11,240
+4,049
+56% +$358K 0.03% 363
2018
Q2 		$571K Sell
7,191
-14,191
-66% -$1.18M 0.02% 497
2018
Q1 		$1.91M Sell
21,382
-4,042
-16% -$388K 0.06% 188
2017
Q4 		$2.65M Sell
25,424
-3,446
-12% -$389K 0.09% 135
2017
Q3 		$4.21M Sell
28,870
-78
-0.3% -$10.6K 0.15% 70
2017
Q2 		$3.76M Buy
28,948
+1,631
+6% +$200K 0.15% 75
2017
Q1 		$3.4M Buy
27,317
+1,453
+6% +$174K 0.14% 83
2016
Q4 		$2.99M Buy
25,864
+1,003
+4% +$112K 0.14% 85
2016
Q3 		$2.6M Sell
24,861
-573
-2% -$62K 0.13% 92
2016
Q2 		$2.51M Sell
25,434
-210
-0.8% -$21.7K 0.13% 91
2016
Q1 		$2.57M Sell
25,644
-942
-4% -$97K 0.15% 73
2015
Q4 		$3.18M Buy
26,586
+344
+1% +$39.8K 0.19% 55
2015
Q3 		$2.84M Buy
26,242
+599
+2% +$74.3K 0.17% 64
2015
Q2 		$2.97M Buy
25,643
+118
+0.5% +$13.5K 0.17% 59
2015
Q1 		$2.94M Buy
25,525
+507
+2% +$60.6K 0.17% 59
2014
Q4 		$2.8M Buy
25,018
+523
+2% +$55.2K 0.17% 57
2014
Q3 		$2.32M Buy
24,495
+79
+0.3% +$7.13K 0.15% 67
2014
Q2 		$2.1M Buy
24,416
+2,228
+10% +$169K 0.14% 91
2014
Q1 		$1.55M Buy
22,188
+3,758
+20% +$298K 0.11% 128
2013
Q4 		$1.56M Buy
18,430
+3,774
+26% +$299K 0.12% 103
2013
Q3 		$1.13M Buy
14,656
+2,454
+20% +$172K 0.1% 114
2013
Q2 		$714K Buy
+12,202
New +$734K 0.08% 151

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

ETrade Capital Management's CELG Position: Q4 2019 in Review

ETrade Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,357 shares — an estimated $731K sold.

ETrade Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $4.21M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • ETrade Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • ETrade Capital Management sold 7,357 Celgene Corp shares in Q4 2019, an estimated $731K.
  • ETrade Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • ETrade Capital Management's Celgene Corp position peaked at $4.21M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.