GPC
CELG

Guardian Point Capital’s Celgene Corp CELG Stock Holding History

Guardian Point Capital’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
-400,000
Closed -$39.7M – 19
2019
Q3 		$39.7M Buy
400,000
+300,000
+300% +$28.5M 12.94% 3
2019
Q2 		$9.24M Buy
+100,000
New +$9.5M 2.89% 12

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

Guardian Point Capital's CELG Position: Q4 2019 in Review

Guardian Point Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 400,000 shares — an estimated $39.7M sold.

Guardian Point Capital first reported a position in CELG in Q2 2019 and held it in 2 quarters. The position peaked at $39.7M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Guardian Point Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Guardian Point Capital sold 400,000 Celgene Corp shares in Q4 2019, an estimated $39.7M.
  • Guardian Point Capital first reported a position in Celgene Corp in Q2 2019 and held it in 2 quarters.
  • Guardian Point Capital's Celgene Corp position peaked at $39.7M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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