SMFS
CELG

Squar Milner Financial Services’s Celgene Corp CELG Stock Holding History

Squar Milner Financial Services’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
Q3 		– Sell
-1,613
Closed -$149K – 830
2019
Q2 		$149K Sell
1,613
-699
-30% -$66.4K 0.1% 207
2019
Q1 		$218K Sell
2,312
-221
-9% -$19.3K 0.16% 153
2018
Q4 		$162K Hold
2,533
– – 0.16% 159
2018
Q3 		$227K Sell
2,533
-46
-2% -$4.07K 0.2% 134
2018
Q2 		$205K Hold
2,579
– – 0.18% 153
2018
Q1 		$230K Buy
+2,579
New +$248K 0.29% 128

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squar Milner Financial Services's CELG Position: Q3 2019 in Review

Squar Milner Financial Services sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 1,613 shares — an estimated $149K sold.

Squar Milner Financial Services first reported a position in CELG in Q1 2018 and held it in 6 quarters. The position peaked at $230K in Q1 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Squar Milner Financial Services reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 1,613 Celgene Corp shares in Q3 2019, an estimated $149K.
  • Squar Milner Financial Services first reported a position in Celgene Corp in Q1 2018 and held it in 6 quarters.
  • Squar Milner Financial Services's Celgene Corp position peaked at $230K in Q1 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.