GCP
CELG

GSA Capital Partners’s Celgene Corp CELG Stock Holding History

GSA Capital Partners’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
-4,330
Closed -$430K – 1899
2019
Q3 		$430K Sell
4,330
-9,821
-69% -$933K 0.06% 644
2019
Q2 		$1.31M Buy
+14,151
New +$1.34M 0.15% 133
2019
Q1 		– Sell
-16,500
Closed -$1.06M – 1863
2018
Q4 		$1.06M Sell
16,500
-9,260
-36% -$684K 0.12% 196
2018
Q3 		$2.31M Buy
25,760
+6,944
+37% +$614K 0.13% 181
2018
Q2 		$1.49M Sell
18,816
-6,247
-25% -$519K 0.07% 453
2018
Q1 		$2.24M Sell
25,063
-9,767
-28% -$938K 0.12% 225
2017
Q4 		$3.63M Buy
34,830
+25,433
+271% +$2.87M 0.22% 46
2017
Q3 		$1.37M Buy
+9,397
New +$1.28M 0.09% 325
2017
Q2 		– Sell
-12,715
Closed -$1.58M – 2156
2017
Q1 		$1.58M Sell
12,715
-483
-4% -$57.8K 0.08% 374
2016
Q4 		$1.53M Sell
13,198
-23,007
-64% -$2.56M 0.09% 322
2016
Q3 		$3.79M Buy
36,205
+20,156
+126% +$2.18M 0.2% 55
2016
Q2 		$1.58M Sell
16,049
-1,087
-6% -$112K 0.09% 352
2016
Q1 		$1.72M Sell
17,136
-7,224
-30% -$744K 0.11% 250
2015
Q4 		$2.92M Sell
24,360
-130,374
-84% -$15.1M 0.14% 133
2015
Q3 		$16.7M Buy
154,734
+131,027
+553% +$16.3M 0.82% 2
2015
Q2 		$2.74M Sell
23,707
-26,395
-53% -$3.02M 0.11% 200
2015
Q1 		$5.78M Buy
50,102
+37,787
+307% +$4.52M 0.23% 35
2014
Q4 		$1.38M Sell
12,315
-3,657
-23% -$386K 0.1% 288
2014
Q3 		$1.51M Buy
+15,972
New +$1.44M 0.08% 291
2014
Q2 		– Sell
-99,942
Closed -$6.98M – 2124
2014
Q1 		$6.98M Buy
99,942
+89,856
+891% +$7.12M 0.5% 19
2013
Q4 		$852K Sell
10,086
-11,556
-53% -$914K 0.07% 466
2013
Q3 		$1.67M Buy
21,642
+1,538
+8% +$108K 0.13% 155
2013
Q2 		$1.18M Buy
+20,104
New +$1.21M 0.14% 173

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

GSA Capital Partners's CELG Position: Q4 2019 in Review

GSA Capital Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,330 shares — an estimated $430K sold.

GSA Capital Partners first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $16.7M in Q3 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • GSA Capital Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 4,330 Celgene Corp shares in Q4 2019, an estimated $430K.
  • GSA Capital Partners first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • GSA Capital Partners's Celgene Corp position peaked at $16.7M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.