Quantbot Technologies’s Celgene Corp CELG Stock Holding History

Quantbot Technologies’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	-21,334	Closed	-$2.12M	–	1758
2019 Q3	$2.12M	Buy	21,334 +20,334	+2,033%	+$1.93M	0.21%	134
2019 Q2	$92K	Sell	1,000 -82,216	-99%	-$7.81M	0.01%	779
2019 Q1	$7.85M	Buy	83,216 +12,178	+17%	+$1.07M	0.75%	13
2018 Q4	$4.55M	Buy	71,038 +33,339	+88%	+$2.46M	0.45%	49
2018 Q3	$3.37M	Sell	37,699 -36,137	-49%	-$3.19M	0.24%	124
2018 Q2	$5.86M	Buy	+73,836	New	+$6.13M	0.4%	49
2018 Q1	–	Sell	-17,000	Closed	-$1.77M	–	1707
2017 Q4	$1.77M	Buy	+17,000	New	+$1.92M	0.16%	181
2017 Q3	–	Sell	-15,011	Closed	-$1.95M	–	1590
2017 Q2	$1.95M	Buy	+15,011	New	+$1.84M	0.18%	147
2017 Q1	–	Sell	-20,535	Closed	-$2.38M	–	1571
2016 Q4	$2.38M	Buy	+20,535	New	+$2.29M	0.26%	87
2016 Q3	–	Sell	-9,666	Closed	-$953K	–	1502
2016 Q2	$953K	Sell	9,666 -1,226	-11%	-$127K	0.1%	239
2016 Q1	$1.09M	Buy	+10,892	New	+$1.12M	0.17%	164
2015 Q4	–	Sell	-5,868	Closed	-$634K	–	1632
2015 Q3	$634K	Buy	+5,868	New	+$728K	0.11%	214
2015 Q2	–	Sell	-25,309	Closed	-$2.92M	–	1566
2015 Q1	$2.92M	Buy	25,309 +22,040	+674%	+$2.63M	0.72%	19
2014 Q4	$365K	Buy	+3,269	New	+$345K	0.12%	264
2014 Q3	–	Sell	-3,929	Closed	-$337K	–	1648
2014 Q2	$337K	Buy	+3,929	New	+$299K	0.05%	426

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

Quantbot Technologies's CELG Position: Q4 2019 in Review

Quantbot Technologies sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 21,334 shares — an estimated $2.12M sold.

Quantbot Technologies first reported a position in CELG in Q2 2014 and held it in 15 quarters. The position peaked at $7.85M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Quantbot Technologies reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Quantbot Technologies sold 21,334 Celgene Corp shares in Q4 2019, an estimated $2.12M.
Quantbot Technologies first reported a position in Celgene Corp in Q2 2014 and held it in 15 quarters.
Quantbot Technologies's Celgene Corp position peaked at $7.85M in Q1 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.