NAM
CELG

Nissay Asset Management’s Celgene Corp CELG Stock Holding History

Nissay 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
-82,831
Closed -$8.22M – 758
2019
Q3 		$8.22M Buy
82,831
+1,395
+2% +$133K 0.2% 122
2019
Q2 		$7.53M Sell
81,436
-11,688
-13% -$1.11M 0.19% 121
2019
Q1 		$8.79M Sell
93,124
-2,932
-3% -$256K 0.23% 107
2018
Q4 		$6.16M Sell
96,056
-1,360
-1% -$100K 0.19% 128
2018
Q3 		$8.72M Sell
97,416
-156
-0.2% -$13.8K 0.23% 104
2018
Q2 		$7.75M Buy
97,572
+14,742
+18% +$1.22M 0.23% 112
2018
Q1 		$7.39M Sell
82,830
-1,793
-2% -$172K 0.23% 105
2017
Q4 		$8.83M Buy
+84,623
New +$9.55M 0.27% 90

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 $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 $420M AUM 14.29% 1-Year Est. Return

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

Nissay Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 82,831 shares — an estimated $8.22M sold.

Nissay Asset Management first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $8.83M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Nissay Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Nissay Asset Management sold 82,831 Celgene Corp shares in Q4 2019, an estimated $8.22M.
  • Nissay Asset Management first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • Nissay Asset Management's Celgene Corp position peaked at $8.83M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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