SS
CELG

Simplicity Solutions’s Celgene Corp CELG Stock Holding History

Simplicity Solutions’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
-15,120
Closed -$1.5M – 891
2019
Q3 		$1.5M Buy
+15,120
New +$1.44M 0.06% 223
2019
Q2 		– Sell
-7,606
Closed -$718K – 932
2019
Q1 		$718K Sell
7,606
-865
-10% -$75.7K 0.04% 313
2018
Q4 		$544K Buy
+8,471
New +$625K 0.07% 295
2017
Q3 		– Sell
-10,365
Closed -$1.35M – 420
2017
Q2 		$1.35M Buy
10,365
+2,058
+25% +$252K 0.16% 108
2017
Q1 		$1.03M Buy
8,307
+1,375
+20% +$165K 0.16% 133
2016
Q4 		$802K Buy
6,932
+4,264
+160% +$475K 0.19% 134
2016
Q3 		$279K Buy
+2,668
New +$289K 0.14% 190
2016
Q1 		– Sell
-18,533
Closed -$2.22M – 627
2015
Q4 		$2.22M Buy
+18,533
New +$2.14M 0.26% 100

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

Simplicity Solutions's CELG Position: Q4 2019 in Review

Simplicity Solutions sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 15,120 shares — an estimated $1.5M sold.

Simplicity Solutions first reported a position in CELG in Q4 2015 and held it in 8 quarters. The position peaked at $2.22M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Simplicity Solutions reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Simplicity Solutions sold 15,120 Celgene Corp shares in Q4 2019, an estimated $1.5M.
  • Simplicity Solutions first reported a position in Celgene Corp in Q4 2015 and held it in 8 quarters.
  • Simplicity Solutions's Celgene Corp position peaked at $2.22M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Simplicity Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.