SS
CELG

Sunbelt Securities’s Celgene Corp CELG Stock Holding History

Sunbelt Securities’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
Q2 		– Sell
-5,699
Closed -$538K – 269
2019
Q1 		$538K Buy
+5,699
New +$498K 0.27% 100
2018
Q1 		– Sell
-3,734
Closed -$390K – 194
2017
Q4 		$390K Sell
3,734
-1,516
-29% -$171K 0.38% 90
2017
Q3 		$766K Buy
+5,250
New +$715K 0.81% 30

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sunbelt Securities's CELG Position: Q2 2019 in Review

Sunbelt Securities sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 5,699 shares — an estimated $538K sold.

Sunbelt Securities first reported a position in CELG in Q3 2017 and held it in 3 quarters. The position peaked at $766K in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Sunbelt Securities reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Sunbelt Securities sold 5,699 Celgene Corp shares in Q2 2019, an estimated $538K.
  • Sunbelt Securities first reported a position in Celgene Corp in Q3 2017 and held it in 3 quarters.
  • Sunbelt Securities's Celgene Corp position peaked at $766K in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Sunbelt Securities's 13F filing for Q2 2019, filed 1 Aug 2019.