FA
CELG

Financial Advantage’s Celgene Corp CELG Stock Holding History

Financial Advantage’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
-44,719
Closed -$4.44M – 153
2019
Q3 		$4.44M Buy
44,719
+260
+0.6% +$24.7K 3.03% 17
2019
Q2 		$4.11M Buy
44,459
+541
+1% +$51.4K 2.81% 18
2019
Q1 		$4.14M Buy
+43,918
New +$3.84M 2.95% 17
2015
Q1 		– Sell
-200
Closed -$22K – 143
2014
Q4 		$22K Hold
200
– – 0.02% 71
2014
Q3 		$19K Hold
200
– – 0.02% 78
2014
Q2 		$17K Hold
200
– – 0.02% 79
2014
Q1 		$14K Sell
200
-256
-56% -$20.3K 0.01% 90
2013
Q4 		$39K Buy
456
+256
+128% +$20.3K 0.03% 83
2013
Q3 		$15K Hold
200
– – 0.01% 113
2013
Q2 		$12K Buy
+200
New +$12K 0.01% 128

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

Financial Advantage's CELG Position: Q4 2019 in Review

Financial Advantage sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 44,719 shares — an estimated $4.44M sold.

Financial Advantage first reported a position in CELG in Q2 2013 and held it in 10 quarters. The position peaked at $4.44M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Financial Advantage reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Financial Advantage sold 44,719 Celgene Corp shares in Q4 2019, an estimated $4.44M.
  • Financial Advantage first reported a position in Celgene Corp in Q2 2013 and held it in 10 quarters.
  • Financial Advantage's Celgene Corp position peaked at $4.44M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.