QCMA
CELG

Quad Capital Management Advisors’s Celgene Corp CELG Stock Holding History

Quad Capital Management 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
Q4 		– Sell
-409,546
Closed -$40.7M – 82
2019
Q3 		$40.7M Buy
409,546
+32,900
+9% +$3.13M 20.36% 1
2019
Q2 		$34.8M Buy
376,646
+245,485
+187% +$23.3M 16.49% 1
2019
Q1 		$12.4M Buy
+131,161
New +$11.5M 14.1% 2

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 $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

Quad Capital Management Advisors's CELG Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 409,546 shares — an estimated $40.7M sold.

Quad Capital Management Advisors first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $40.7M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 409,546 Celgene Corp shares in Q4 2019, an estimated $40.7M.
  • Quad Capital Management Advisors first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Quad Capital Management Advisors's Celgene Corp position peaked at $40.7M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.