HH
CELG

Hilltop Holdings’s Celgene Corp CELG Stock Holding History

Hilltop Holdings’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
-2,081
Closed -$206K – 449
2019
Q3 		$206K Buy
+2,081
New +$198K 0.04% 372
2018
Q4 		– Sell
-4,265
Closed -$382K – 447
2018
Q3 		$382K Sell
4,265
-507
-11% -$44.8K 0.08% 277
2018
Q2 		$379K Sell
4,772
-1,743
-27% -$145K 0.08% 263
2018
Q1 		$581K Buy
6,515
+13
+0.2% +$1.25K 0.1% 207
2017
Q4 		$678K Buy
6,502
+1,704
+36% +$192K 0.15% 163
2017
Q3 		$699K Sell
4,798
-1,049
-18% -$143K 0.21% 121
2017
Q2 		$759K Buy
5,847
+89
+2% +$10.9K 0.22% 133
2017
Q1 		$717K Sell
5,758
-55
-0.9% -$6.58K 0.22% 138
2016
Q4 		$672K Sell
5,813
-140
-2% -$15.6K 0.21% 146
2016
Q3 		$622K Buy
5,953
+57
+1% +$6.17K 0.2% 158
2016
Q2 		$582K Sell
5,896
-233
-4% -$24.1K 0.19% 159
2016
Q1 		$614K Buy
6,129
+1,427
+30% +$147K 0.19% 157
2015
Q4 		$563K Buy
4,702
+414
+10% +$47.9K 0.16% 172
2015
Q3 		$464K Buy
+4,288
New +$532K 0.14% 195
2015
Q2 		– Sell
-3,063
Closed -$353K – 368
2015
Q1 		$353K Buy
+3,063
New +$366K 0.09% 245
2014
Q3 		– Sell
-3,682
Closed -$316K – 235
2014
Q2 		$316K Buy
3,682
+94
+3% +$7.15K 0.15% 166
2014
Q1 		$250K Buy
3,588
+20
+0.6% +$1.58K 0.12% 186
2013
Q4 		$301K Sell
3,568
-56
-2% -$4.43K 0.15% 161
2013
Q3 		$279K Buy
3,624
+84
+2% +$5.89K 0.16% 150
2013
Q2 		$207K Buy
+3,540
New +$213K 0.14% 161

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

Hilltop Holdings's CELG Position: Q4 2019 in Review

Hilltop Holdings sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,081 shares — an estimated $206K sold.

Hilltop Holdings first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $759K in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Hilltop Holdings reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Hilltop Holdings sold 2,081 Celgene Corp shares in Q4 2019, an estimated $206K.
  • Hilltop Holdings first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Hilltop Holdings's Celgene Corp position peaked at $759K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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