TownSquare Capital’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,186
Closed -$347K 510
2019
Q3
$347K Sell
3,186
-106
-3% -$10.1K 0.03% 375
2019
Q2
$309K Buy
3,292
+670
+26% +$63.6K 0.03% 367
2019
Q1
$247K Sell
2,622
-2,547
-49% -$223K 0.02% 373
2018
Q4
$456K Buy
+5,169
New +$382K 0.06% 217

Other funds holding CELG

TownSquare Capital's CELG Position: Q4 2019 in Review

TownSquare Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,186 shares — an estimated $347K sold.

TownSquare Capital first reported a position in CELG in Q4 2018 and held it in 4 quarters. The position peaked at $456K in Q4 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • TownSquare Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • TownSquare Capital sold 3,186 Celgene Corp shares in Q4 2019, an estimated $347K.
  • TownSquare Capital first reported a position in Celgene Corp in Q4 2018 and held it in 4 quarters.
  • TownSquare Capital's Celgene Corp position peaked at $456K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.