HSA
CELG

HBK Sorce Advisory’s Celgene Corp CELG Stock Holding History

HBK Sorce Advisory’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
-2,924
Closed -$290K – 455
2019
Q3 		$290K Sell
2,924
-871
-23% -$82.8K 0.03% 332
2019
Q2 		$351K Buy
3,795
+130
+4% +$12.3K 0.03% 300
2019
Q1 		$346K Sell
3,665
-4,999
-58% -$437K 0.03% 314
2018
Q4 		$555K Sell
8,664
-364
-4% -$26.9K 0.06% 205
2018
Q3 		$808K Buy
9,028
+1,220
+16% +$108K 0.09% 156
2018
Q2 		$620K Sell
7,808
-3,251
-29% -$270K 0.07% 195
2018
Q1 		$987K Sell
11,059
-3,622
-25% -$348K 0.12% 121
2017
Q4 		$1.53M Buy
14,681
+1,598
+12% +$180K 0.18% 93
2017
Q3 		$1.91M Buy
13,083
+69
+0.5% +$9.4K 0.29% 56
2017
Q2 		$1.69M Buy
13,014
+144
+1% +$17.6K 0.27% 60
2017
Q1 		$1.6M Sell
12,870
-316
-2% -$37.8K 0.27% 56
2016
Q4 		$1.53M Sell
13,186
-1,309
-9% -$146K 0.28% 60
2016
Q3 		$1.51M Buy
14,495
+518
+4% +$56.1K 0.3% 55
2016
Q2 		$1.38M Sell
13,977
-334
-2% -$34.5K 0.3% 57
2016
Q1 		$1.43M Buy
14,311
+7,731
+117% +$796K 0.34% 48
2015
Q4 		$788K Buy
6,580
+14
+0.2% +$1.62K 0.21% 75
2015
Q3 		$710K Sell
6,566
-1,032
-14% -$128K 0.23% 62
2015
Q2 		$879K Sell
7,598
-249
-3% -$28.5K 0.3% 54
2015
Q1 		$905K Buy
7,847
+764
+11% +$91.3K 0.31% 53
2014
Q4 		$792K Buy
7,083
+681
+11% +$71.8K 0.27% 63
2014
Q3 		$607K Buy
6,402
+2,344
+58% +$212K 0.22% 69
2014
Q2 		$349K Sell
4,058
-60
-1% -$4.56K 0.12% 114
2014
Q1 		$287K Hold
4,118
– – 0.1% 130
2013
Q4 		$348K Hold
4,118
– – 0.13% 111
2013
Q3 		$317K Sell
4,118
-4,118
-50% -$289K 0.13% 112
2013
Q2 		$482K Buy
+8,236
New +$496K 0.1% 137

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

HBK Sorce Advisory's CELG Position: Q4 2019 in Review

HBK Sorce Advisory sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,924 shares — an estimated $290K sold.

HBK Sorce Advisory first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.91M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • HBK Sorce Advisory reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,924 Celgene Corp shares in Q4 2019, an estimated $290K.
  • HBK Sorce Advisory first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • HBK Sorce Advisory's Celgene Corp position peaked at $1.91M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on HBK Sorce Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.