SAM
CELG

Silvercrest Asset Management’s Celgene Corp CELG Stock Holding History

Silvercrest 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
-29,350
Closed -$2.91M – 780
2019
Q3 		$2.91M Sell
29,350
-2,450
-8% -$233K 0.02% 423
2019
Q2 		$2.94M Sell
31,800
-11,190
-26% -$1.06M 0.03% 286
2019
Q1 		$4.06M Sell
42,990
-2,977
-6% -$260K 0.04% 254
2018
Q4 		$2.95M Sell
45,967
-11,273
-20% -$832K 0.03% 268
2018
Q3 		$5.12M Buy
57,240
+7,585
+15% +$670K 0.05% 223
2018
Q2 		$3.94M Buy
49,655
+4,007
+9% +$333K 0.04% 264
2018
Q1 		$4.07M Sell
45,648
-1,622
-3% -$156K 0.04% 248
2017
Q4 		$4.93M Buy
47,270
+6,286
+15% +$709K 0.05% 233
2017
Q3 		$5.98M Sell
40,984
-19
-0% -$2.59K 0.06% 211
2017
Q2 		$5.33M Sell
41,003
-1,662
-4% -$204K 0.06% 218
2017
Q1 		$5.31M Sell
42,665
-1,435
-3% -$172K 0.06% 218
2016
Q4 		$5.11M Buy
44,100
+4,340
+11% +$483K 0.06% 215
2016
Q3 		$4.16M Sell
39,760
-2,350
-6% -$254K 0.05% 236
2016
Q2 		$4.15M Buy
42,110
+219
+0.5% +$22.7K 0.05% 234
2016
Q1 		$4.19M Sell
41,891
-3,050
-7% -$314K 0.06% 218
2015
Q4 		$5.38M Buy
44,941
+35,160
+359% +$4.07M 0.07% 207
2015
Q3 		$1.06M Sell
9,781
-33,850
-78% -$4.2M 0.02% 323
2015
Q2 		$5.05M Buy
43,631
+35,880
+463% +$4.1M 0.07% 216
2015
Q1 		$894K Sell
7,751
-1,540
-17% -$184K 0.01% 328
2014
Q4 		$1.04M Buy
9,291
+2,450
+36% +$258K 0.02% 314
2014
Q3 		$648K Sell
6,841
-1,925
-22% -$174K 0.01% 339
2014
Q2 		$753K Buy
8,766
+1,050
+14% +$79.8K 0.01% 334
2014
Q1 		$539K Sell
7,716
-940
-11% -$74.4K 0.01% 340
2013
Q4 		$731K Hold
8,656
– – 0.01% 323
2013
Q3 		$667K Sell
8,656
-6
-0.1% -$420 0.01% 325
2013
Q2 		$507K Buy
+8,662
New +$521K 0.01% 327

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

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

Silvercrest Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 29,350 shares — an estimated $2.91M sold.

Silvercrest Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.98M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Silvercrest Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Silvercrest Asset Management sold 29,350 Celgene Corp shares in Q4 2019, an estimated $2.91M.
  • Silvercrest Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Silvercrest Asset Management's Celgene Corp position peaked at $5.98M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.