Simon Quick Advisors’s Celgene Corp CELG Stock Holding History

Simon Quick Advisors’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	-34	Closed	-$3K	–	699
2019 Q3	$3K	Sell	34 -325	-91%	-$30.9K	﹤0.01%	341
2019 Q2	$33.2K	Buy	+359	New	+$34.1K	0.02%	140
2019 Q1	–	Sell	-104	Closed	-$7K	–	468
2018 Q4	$7K	Buy	+104	New	+$7.68K	﹤0.01%	283
2018 Q1	–	Sell	-111	Closed	-$11K	–	465
2017 Q4	$11K	Sell	111 -3,091	-97%	-$349K	﹤0.01%	337
2017 Q3	$467K	Buy	3,202 +2,709	+549%	+$369K	0.17%	64
2017 Q2	$64K	Hold	493	–	–	0.04%	111
2017 Q1	$61K	Sell	493 -7,835	-94%	-$938K	0.04%	142
2016 Q4	$964K	Buy	+8,328	New	+$927K	0.72%	24

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

Simon Quick Advisors's CELG Position: Q4 2019 in Review

Simon Quick Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 34 shares — an estimated $3K sold.

Simon Quick Advisors first reported a position in CELG in Q4 2016 and held it in 8 quarters. The position peaked at $964K in Q4 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Simon Quick Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Simon Quick Advisors sold 34 Celgene Corp shares in Q4 2019, an estimated $3K.
Simon Quick Advisors first reported a position in Celgene Corp in Q4 2016 and held it in 8 quarters.
Simon Quick Advisors's Celgene Corp position peaked at $964K in Q4 2016.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Simon Quick Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.