GTAM
CELG

Global Trust Asset Management’s Celgene Corp CELG Stock Holding History

Global Trust 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
Q3 		– Sell
-96
Closed -$9K – 466
2019
Q2 		$9K Sell
96
-4,461
-98% -$424K 0.01% 309
2019
Q1 		$430K Buy
4,557
+3,098
+212% +$271K 0.32% 94
2018
Q4 		$94K Buy
1,459
+1,000
+218% +$73.8K 0.08% 156
2018
Q3 		$41K Sell
459
-23
-5% -$2.03K 0.03% 225
2018
Q2 		$38K Hold
482
– – 0.03% 219
2018
Q1 		$43K Hold
482
– – 0.03% 203
2017
Q4 		$50K Buy
+482
New +$54.4K 0.04% 207

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Trust Asset Management's CELG Position: Q3 2019 in Review

Global Trust Asset Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 96 shares — an estimated $9K sold.

Global Trust Asset Management first reported a position in CELG in Q4 2017 and held it in 7 quarters. The position peaked at $430K in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Global Trust Asset Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 96 Celgene Corp shares in Q3 2019, an estimated $9K.
  • Global Trust Asset Management first reported a position in Celgene Corp in Q4 2017 and held it in 7 quarters.
  • Global Trust Asset Management's Celgene Corp position peaked at $430K in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.