ECM
CELG

Evergreen Capital Management’s Celgene Corp CELG Stock Holding History

Evergreen 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
-41,116
Closed -$4.08M – 497
2019
Q3 		$4.08M Sell
41,116
-790
-2% -$75.1K 0.38% 66
2019
Q2 		$3.87M Buy
41,906
+27
+0.1% +$2.56K 0.37% 67
2019
Q1 		$3.95M Buy
41,879
+685
+2% +$59.9K 0.4% 65
2018
Q4 		$2.64M Buy
41,194
+16,898
+70% +$1.25M 0.28% 91
2018
Q3 		$2.17M Buy
+24,296
New +$2.15M 0.19% 109

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

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

Evergreen Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 41,116 shares — an estimated $4.08M sold.

Evergreen Capital Management first reported a position in CELG in Q3 2018 and held it in 5 quarters. The position peaked at $4.08M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Evergreen Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Evergreen Capital Management sold 41,116 Celgene Corp shares in Q4 2019, an estimated $4.08M.
  • Evergreen Capital Management first reported a position in Celgene Corp in Q3 2018 and held it in 5 quarters.
  • Evergreen Capital Management's Celgene Corp position peaked at $4.08M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Evergreen Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.