PCM
CELG

Parsons Capital Management’s Celgene Corp CELG Stock Holding History

Parsons Capital 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
-61,050
Closed -$6.06M – 361
2019
Q3 		$6.06M Sell
61,050
-440
-0.7% -$41.8K 0.66% 31
2019
Q2 		$5.68M Sell
61,490
-475
-0.8% -$45.1K 0.62% 36
2019
Q1 		$5.85M Buy
61,965
+24,970
+67% +$2.18M 0.64% 34
2018
Q4 		$2.37M Sell
36,995
-4,001
-10% -$295K 0.29% 84
2018
Q3 		$3.67M Sell
40,996
-1,550
-4% -$137K 0.39% 63
2018
Q2 		$3.38M Sell
42,546
-1,346
-3% -$112K 0.38% 65
2018
Q1 		$3.92M Sell
43,892
-5,055
-10% -$485K 0.46% 52
2017
Q4 		$5.11M Sell
48,947
-1,515
-3% -$171K 0.57% 41
2017
Q3 		$7.36M Buy
50,462
+1,267
+3% +$173K 0.87% 22
2017
Q2 		$6.39M Buy
49,195
+185
+0.4% +$22.7K 0.78% 25
2017
Q1 		$6.1M Sell
49,010
-475
-1% -$56.8K 0.77% 29
2016
Q4 		$5.73M Sell
49,485
-440
-0.9% -$49K 0.76% 31
2016
Q3 		$5.22M Sell
49,925
-990
-2% -$107K 0.7% 35
2016
Q2 		$5.02M Buy
50,915
+1,475
+3% +$153K 0.68% 37
2016
Q1 		$4.95M Sell
49,440
-5,069
-9% -$522K 0.68% 38
2015
Q4 		$6.53M Sell
54,509
-505
-0.9% -$58.4K 0.92% 20
2015
Q3 		$5.95M Buy
55,014
+290
+0.5% +$36K 0.87% 20
2015
Q2 		$6.33M Sell
54,724
-721
-1% -$82.4K 0.84% 20
2015
Q1 		$6.39M Buy
55,445
+1,721
+3% +$206K 0.9% 18
2014
Q4 		$6.01M Buy
53,724
+799
+2% +$84.3K 0.8% 26
2014
Q3 		$5.01M Buy
52,925
+473
+0.9% +$42.7K 0.69% 32
2014
Q2 		$4.5M Sell
52,452
-1,066
-2% -$81.1K 0.62% 40
2014
Q1 		$3.73M Sell
53,518
-3,500
-6% -$277K 0.53% 48
2013
Q4 		$4.82M Buy
57,018
+1,018
+2% +$80.6K 0.72% 35
2013
Q3 		$4.32M Sell
56,000
-10,800
-16% -$757K 0.71% 35
2013
Q2 		$3.91M Buy
+66,800
New +$4.02M 0.67% 37

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

Parsons Capital Management's CELG Position: Q4 2019 in Review

Parsons Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 61,050 shares — an estimated $6.06M sold.

Parsons Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $7.36M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Parsons Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Parsons Capital Management sold 61,050 Celgene Corp shares in Q4 2019, an estimated $6.06M.
  • Parsons Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Parsons Capital Management's Celgene Corp position peaked at $7.36M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Parsons Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.