Exencial Wealth Advisors’s Celgene Corp CELG Stock Holding History

Exencial 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	-9,176	Closed	-$911K	–	273
2019 Q3	$911K	Sell	9,176 -38	-0.4%	-$3.61K	0.2%	111
2019 Q2	$852K	Sell	9,214 -11,198	-55%	-$1.06M	0.2%	107
2019 Q1	$1.93M	Sell	20,412 -96,068	-82%	-$8.4M	0.46%	71
2018 Q4	$7.46M	Buy	+116,480	New	+$8.6M	2%	5
2017 Q4	–	Sell	-1,491	Closed	-$217K	–	189
2017 Q3	$217K	Buy	+1,491	New	+$203K	0.07%	163
2017 Q1	–	Sell	-4,116	Closed	-$476K	–	178
2016 Q4	$476K	Hold	4,116	–	–	0.2%	99
2016 Q3	$421K	Buy	+4,116	New	+$445K	0.19%	102

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

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

Exencial Wealth Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,176 shares — an estimated $911K sold.

Exencial Wealth Advisors first reported a position in CELG in Q3 2016 and held it in 7 quarters. The position peaked at $7.46M in Q4 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Exencial Wealth Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Exencial Wealth Advisors sold 9,176 Celgene Corp shares in Q4 2019, an estimated $911K.
Exencial Wealth Advisors first reported a position in Celgene Corp in Q3 2016 and held it in 7 quarters.
Exencial Wealth Advisors's Celgene Corp position peaked at $7.46M in Q4 2018.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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