UR
CELG

USCA RIA’s Celgene Corp CELG Stock Holding History

USCA RIA’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
-11,950
Closed -$1.19M – 501
2019
Q3 		$1.19M Sell
11,950
-173
-1% -$16.4K 0.12% 210
2019
Q2 		$1.12M Buy
12,123
+541
+5% +$51.4K 0.11% 218
2019
Q1 		$1.09M Buy
11,582
+4,830
+72% +$422K 0.12% 201
2018
Q4 		$433K Sell
6,752
-3,007
-31% -$222K 0.06% 277
2018
Q3 		$873K Buy
9,759
+1,318
+16% +$116K 0.09% 239
2018
Q2 		$670K Hold
8,441
– – 0.07% 263
2018
Q1 		$753K Buy
8,441
+5,050
+149% +$485K 0.08% 249
2017
Q4 		$354K Buy
+3,391
New +$383K 0.04% 336

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 $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

USCA RIA's CELG Position: Q4 2019 in Review

USCA RIA sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,950 shares — an estimated $1.19M sold.

USCA RIA first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $1.19M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • USCA RIA reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • USCA RIA sold 11,950 Celgene Corp shares in Q4 2019, an estimated $1.19M.
  • USCA RIA first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • USCA RIA's Celgene Corp position peaked at $1.19M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.