SP Asset Management’s Celgene Corp CELG Stock Holding History

SP 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	-9,329	Closed	-$926K	–	83
2019 Q3	$926K	Sell	9,329 -1,050	-10%	-$99.8K	0.24%	48
2019 Q2	$959K	Hold	10,379	–	–	0.24%	47
2019 Q1	$979K	Hold	10,379	–	–	0.27%	44
2018 Q4	$665K	Buy	10,379 +700	+7%	+$51.7K	0.2%	47
2018 Q3	$867K	Sell	9,679 -150	-2%	-$13.3K	0.25%	48
2018 Q2	$787K	Buy	+9,829	New	+$816K	0.21%	48

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

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

SP Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,329 shares — an estimated $926K sold.

SP Asset Management first reported a position in CELG in Q2 2018 and held it in 6 quarters. The position peaked at $979K in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

SP Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
SP Asset Management sold 9,329 Celgene Corp shares in Q4 2019, an estimated $926K.
SP Asset Management first reported a position in Celgene Corp in Q2 2018 and held it in 6 quarters.
SP Asset Management's Celgene Corp position peaked at $979K in Q1 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on SP Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.