Pegasus Asset Management’s Celgene Corp CELG Stock Holding History

Pegasus 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	-14,923	Closed	-$1.48M	–	73
2019 Q3	$1.48M	Buy	14,923 +50	+0.3%	+$4.75K	1.08%	37
2019 Q2	$1.38M	Sell	14,873 -75	-0.5%	-$7.12K	1.06%	37
2019 Q1	$1.41M	Buy	14,948 +2,085	+16%	+$182K	1.16%	35
2018 Q4	$824K	Sell	12,863 -568	-4%	-$41.9K	0.78%	45
2018 Q3	$1.2M	Buy	13,431 +861	+7%	+$76.1K	1.01%	40
2018 Q2	$998K	Buy	12,570 +715	+6%	+$59.4K	0.93%	41
2018 Q1	$1.06M	Buy	11,855 +1,225	+12%	+$118K	1.01%	41
2017 Q4	$1.11M	Buy	+10,630	New	+$1.2M	1.11%	39

Other funds holding CELG

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

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

Pegasus Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 14,923 shares — an estimated $1.48M sold.

Pegasus Asset Management first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $1.48M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Pegasus Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Pegasus Asset Management sold 14,923 Celgene Corp shares in Q4 2019, an estimated $1.48M.
Pegasus Asset Management first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
Pegasus Asset Management's Celgene Corp position peaked at $1.48M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pegasus Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.