Private Harbour Investment Management & Counsel’s Celgene Corp CELG Stock Holding History

Private Harbour Investment Management & Counsel’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	-22,857	Closed	-$2.11M	–	72
2019 Q2	$2.11M	Sell	22,857 -560	-2%	-$53.2K	2.18%	16
2019 Q1	$2.21M	Sell	23,417 -25	-0.1%	-$2.19K	2.29%	13
2018 Q4	$1.5M	Buy	23,442 +4,287	+22%	+$316K	1.65%	22
2018 Q3	$1.71M	Sell	19,155 -680	-3%	-$60.1K	1.54%	27
2018 Q2	$1.57M	Buy	19,835 +10	+0.1%	+$830	1.46%	27
2018 Q1	$1.77M	Buy	+19,825	New	+$1.9M	1.67%	21

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Harbour Investment Management & Counsel's CELG Position: Q3 2019 in Review

Private Harbour Investment Management & Counsel sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 22,857 shares — an estimated $2.11M sold.

Private Harbour Investment Management & Counsel first reported a position in CELG in Q1 2018 and held it in 6 quarters. The position peaked at $2.21M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Private Harbour Investment Management & Counsel reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 22,857 Celgene Corp shares in Q3 2019, an estimated $2.11M.
Private Harbour Investment Management & Counsel first reported a position in Celgene Corp in Q1 2018 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Celgene Corp position peaked at $2.21M in Q1 2019.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.