MAM
CELG

Morse Asset Management’s Celgene Corp CELG Stock Holding History

Morse 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
-16,872
Closed -$1.68M – 147
2019
Q3 		$1.68M Sell
16,872
-9,250
-35% -$879K 0.63% 50
2019
Q2 		$2.42M Sell
26,122
-2,068
-7% -$196K 0.71% 39
2019
Q1 		$2.66M Sell
28,190
-10,250
-27% -$896K 0.8% 37
2018
Q4 		$2.46M Sell
38,440
-100
-0.3% -$7.38K 0.87% 36
2018
Q3 		$3.45M Buy
38,540
+100
+0.3% +$8.84K 0.91% 33
2018
Q2 		$3.05M Sell
38,440
-2,500
-6% -$208K 0.84% 38
2018
Q1 		$3.65M Sell
40,940
-9,045
-18% -$868K 1.01% 30
2017
Q4 		$5.22M Sell
49,985
-11,625
-19% -$1.31M 1.45% 20
2017
Q3 		$8.98M Buy
61,610
+1,550
+3% +$211K 2.68% 6
2017
Q2 		$7.8M Sell
60,060
-2,390
-4% -$293K 2.54% 6
2017
Q1 		$7.77M Buy
+62,450
New +$7.47M 2.65% 6

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

Morse Asset Management's CELG Position: Q4 2019 in Review

Morse Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 16,872 shares — an estimated $1.68M sold.

Morse Asset Management first reported a position in CELG in Q1 2017 and held it in 11 quarters. The position peaked at $8.98M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Morse Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Morse Asset Management sold 16,872 Celgene Corp shares in Q4 2019, an estimated $1.68M.
  • Morse Asset Management first reported a position in Celgene Corp in Q1 2017 and held it in 11 quarters.
  • Morse Asset Management's Celgene Corp position peaked at $8.98M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Morse Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.