Seelaus Asset Management’s Celgene Corp CELG Stock Holding History

Seelaus 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	-41,028	Closed	-$4.07M	–	182
2019 Q3	$4.07M	Sell	41,028 -275	-0.7%	-$26.1K	3.56%	3
2019 Q2	$3.82M	Sell	41,303 -400	-1%	-$38K	3.45%	2
2019 Q1	$3.93M	Sell	41,703 -2,700	-6%	-$236K	3.65%	2
2018 Q4	$2.85M	Buy	44,403 +2,590	+6%	+$191K	3.05%	2
2018 Q3	$3.74M	Buy	41,813 +1,600	+4%	+$141K	3.08%	3
2018 Q2	$3.19M	Sell	40,213 -1,940	-5%	-$161K	2.78%	3
2018 Q1	$3.76M	Buy	42,153 +16,210	+62%	+$1.56M	3.23%	2
2017 Q4	$2.71M	Buy	+25,943	New	+$2.93M	2.35%	3

Other funds holding CELG

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 $488M AUM 17.59% 1-Year Est. Return

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

Seelaus Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 41,028 shares — an estimated $4.07M sold.

Seelaus Asset Management first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $4.07M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Seelaus Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Seelaus Asset Management sold 41,028 Celgene Corp shares in Q4 2019, an estimated $4.07M.
Seelaus Asset Management first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
Seelaus Asset Management's Celgene Corp position peaked at $4.07M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.