SOADOR
CELG

State of Alaska Department of Revenue’s Celgene Corp CELG Stock Holding History

State of Alaska Department of Revenue’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
-135,406
Closed -$13.4M – 1660
2019
Q3 		$13.4M Buy
135,406
+30,947
+30% +$2.94M 0.18% 123
2019
Q2 		$9.65M Buy
104,459
+2,848
+3% +$270K 0.16% 140
2019
Q1 		$9.58M Sell
101,611
-10,235
-9% -$895K 0.17% 136
2018
Q4 		$7.17M Buy
111,846
+1,867
+2% +$138K 0.14% 166
2018
Q3 		$9.84M Sell
109,979
-2,168
-2% -$192K 0.17% 138
2018
Q2 		$8.91M Buy
112,147
+19,790
+21% +$1.64M 0.16% 149
2018
Q1 		$8.24M Buy
92,357
+11,920
+15% +$1.14M 0.17% 139
2017
Q4 		$8.39M Buy
80,437
+76,152
+1,777% +$8.59M 0.2% 118
2017
Q3 		$624K Buy
+4,285
New +$584K 0.03% 624

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

State of Alaska Department of Revenue's CELG Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 135,406 shares — an estimated $13.4M sold.

State of Alaska Department of Revenue first reported a position in CELG in Q3 2017 and held it in 9 quarters. The position peaked at $13.4M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • State of Alaska Department of Revenue reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 135,406 Celgene Corp shares in Q4 2019, an estimated $13.4M.
  • State of Alaska Department of Revenue first reported a position in Celgene Corp in Q3 2017 and held it in 9 quarters.
  • State of Alaska Department of Revenue's Celgene Corp position peaked at $13.4M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.