Sepio Capital’s Celgene Corp CELG Stock Holding History

Sepio Capital’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	-6,100	Closed	-$623K	–	286
2019 Q3	$623K	Buy	6,100 +677	+12%	+$64.3K	0.06%	179
2019 Q2	$501K	Sell	5,423 -877	-14%	-$83.3K	0.07%	178
2019 Q1	$590K	Sell	6,300 -1,450	-19%	-$127K	0.08%	171
2018 Q4	$497K	Buy	+7,750	New	+$572K	0.04%	188

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

Sepio Capital's CELG Position: Q4 2019 in Review

Sepio Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,100 shares — an estimated $623K sold.

Sepio Capital first reported a position in CELG in Q4 2018 and held it in 4 quarters. The position peaked at $623K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Sepio Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Sepio Capital sold 6,100 Celgene Corp shares in Q4 2019, an estimated $623K.
Sepio Capital first reported a position in Celgene Corp in Q4 2018 and held it in 4 quarters.
Sepio Capital's Celgene Corp position peaked at $623K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sepio Capital's 13F filing for Q4 2019, filed 6 Feb 2020.