OPA
CELG

Old Port Advisors’s Celgene Corp CELG Stock Holding History

Old Port 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
Q3 		– Sell
-3,125
Closed -$295K – 181
2019
Q2 		$295K Sell
3,125
-179
-5% -$17K 0.15% 140
2019
Q1 		$312K Buy
3,304
+196
+6% +$17.1K 0.16% 134
2018
Q4 		$267K Buy
+3,108
New +$229K 0.15% 140
2018
Q2 		$306K Buy
+3,851
New +$320K 0.17% 134

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Port Advisors's CELG Position: Q3 2019 in Review

Old Port Advisors sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 3,125 shares — an estimated $295K sold.

Old Port Advisors first reported a position in CELG in Q2 2018 and held it in 4 quarters. The position peaked at $312K in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Old Port Advisors reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Old Port Advisors sold 3,125 Celgene Corp shares in Q3 2019, an estimated $295K.
  • Old Port Advisors first reported a position in Celgene Corp in Q2 2018 and held it in 4 quarters.
  • Old Port Advisors's Celgene Corp position peaked at $312K in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.