Horizon Kinetics Asset Management’s Celgene Corp CELG Stock Holding History

Horizon Kinetics Asset Management’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	-7,019	Closed	-$697K	–	495
2019 Q3	$697K	Hold	7,019	–	–	0.02%	217
2019 Q2	$649K	Hold	7,019	–	–	0.02%	233
2019 Q1	$662K	Buy	+7,019	New	+$614K	0.02%	228

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

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

Horizon Kinetics Asset Management's CELG Position: Q4 2019 in Review

Horizon Kinetics Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,019 shares — an estimated $697K sold.

Horizon Kinetics Asset Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $697K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Horizon Kinetics Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Horizon Kinetics Asset Management sold 7,019 Celgene Corp shares in Q4 2019, an estimated $697K.
Horizon Kinetics Asset Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
Horizon Kinetics Asset Management's Celgene Corp position peaked at $697K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.