IA
CELG

IndexIQ Advisors’s Celgene Corp CELG Stock Holding History

IndexIQ Advisors’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
-689,147
Closed -$68.4M – 854
2019
Q3 		$68.4M Buy
689,147
+47,833
+7% +$4.55M 2.44% 5
2019
Q2 		$59.3M Sell
641,314
-129,019
-17% -$12.3M 1.82% 10
2019
Q1 		$72.7M Buy
+770,333
New +$67.4M 2.12% 8

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

IndexIQ Advisors's CELG Position: Q4 2019 in Review

IndexIQ Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 689,147 shares — an estimated $68.4M sold.

IndexIQ Advisors first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $72.7M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • IndexIQ Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 689,147 Celgene Corp shares in Q4 2019, an estimated $68.4M.
  • IndexIQ Advisors first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • IndexIQ Advisors's Celgene Corp position peaked at $72.7M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.