SB
CELG

Simmons Bank’s Celgene Corp CELG Stock Holding History

Simmons Bank’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
-16,301
Closed -$1.62M – 360
2019
Q3 		$1.62M Sell
16,301
-550
-3% -$52.3K 0.16% 132
2019
Q2 		$1.56M Sell
16,851
-450
-3% -$42.7K 0.15% 139
2019
Q1 		$1.63M Sell
17,301
-2,247
-11% -$197K 0.16% 133
2018
Q4 		$1.25M Sell
19,548
-1,814
-8% -$134K 0.14% 139
2018
Q3 		$1.91M Buy
21,362
+21,186
+12,038% +$1.87M 0.19% 116
2018
Q2 		$13K Sell
176
-25,809
-99% -$2.14M ﹤0.01% 364
2018
Q1 		$2.32M Buy
25,985
+7,528
+41% +$723K 0.21% 90
2017
Q4 		$1.93M Sell
18,457
-1,081
-6% -$122K 0.19% 103
2017
Q3 		$2.85M Sell
19,538
-89
-0.5% -$12.1K 0.3% 65
2017
Q2 		$2.55M Sell
19,627
-184
-0.9% -$22.5K 0.29% 68
2017
Q1 		$2.46M Sell
19,811
-411
-2% -$49.2K 0.27% 69
2016
Q4 		$2.34M Sell
20,222
-44
-0.2% -$4.9K 0.26% 78
2016
Q3 		$2.12M Sell
20,266
-320
-2% -$34.6K 0.23% 84
2016
Q2 		$2.03M Buy
20,586
+20
+0.1% +$2.07K 0.23% 92
2016
Q1 		$2.06M Buy
+20,566
New +$2.12M 0.23% 93

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

Simmons Bank's CELG Position: Q4 2019 in Review

Simmons Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 16,301 shares — an estimated $1.62M sold.

Simmons Bank first reported a position in CELG in Q1 2016 and held it in 15 quarters. The position peaked at $2.85M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Simmons Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Simmons Bank sold 16,301 Celgene Corp shares in Q4 2019, an estimated $1.62M.
  • Simmons Bank first reported a position in Celgene Corp in Q1 2016 and held it in 15 quarters.
  • Simmons Bank's Celgene Corp position peaked at $2.85M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.