H2O AM’s Celgene Corp CELG Stock Holding History

H2O AM’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	-59,500	Closed	-$5.91M	–	112
2019 Q3	$5.91M	Sell	59,500 -18,685	-24%	-$1.78M	1.01%	36
2019 Q2	$7.24M	Sell	78,185 -41,164	-34%	-$3.91M	0.61%	55
2019 Q1	$11.3M	Sell	119,349 -230,765	-66%	-$20.2M	1.41%	24
2018 Q4	$21.9M	Buy	+350,114	New	+$25.8M	2.42%	14

Other funds holding CELG

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

H2O AM's CELG Position: Q4 2019 in Review

H2O AM sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 59,500 shares — an estimated $5.91M sold.

H2O AM first reported a position in CELG in Q4 2018 and held it in 4 quarters. The position peaked at $21.9M in Q4 2018. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

H2O AM reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
H2O AM sold 59,500 Celgene Corp shares in Q4 2019, an estimated $5.91M.
H2O AM first reported a position in Celgene Corp in Q4 2018 and held it in 4 quarters.
H2O AM's Celgene Corp position peaked at $21.9M in Q4 2018.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on H2O AM's 13F filing for Q4 2019, filed 14 Feb 2020.