VNA
CELG

Valley National Advisers’s Celgene Corp CELG Stock Holding History

Valley National Advisers’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
-7,837
Closed -$778K – 867
2019
Q3 		$778K Buy
7,837
+400
+5% +$38K 0.21% 88
2019
Q2 		$687K Hold
7,437
– – 0.19% 90
2019
Q1 		$702K Buy
7,437
+139
+2% +$12.2K 0.2% 93
2018
Q4 		$468K Sell
7,298
-736
-9% -$54.3K 0.15% 111
2018
Q3 		$719K Sell
8,034
-1
-0% -$88 0.25% 87
2018
Q2 		$638K Hold
8,035
– – 0.24% 91
2018
Q1 		$717K Buy
8,035
+19
+0.2% +$1.82K 0.27% 77
2017
Q4 		$837K Buy
8,016
+229
+3% +$25.8K 0.29% 70
2017
Q3 		$1.14M Sell
7,787
-287
-4% -$39.1K 0.39% 47
2017
Q2 		$1.05M Hold
8,074
– – 0.38% 50
2017
Q1 		$1M Sell
8,074
-51
-0.6% -$6.1K 0.38% 55
2016
Q4 		$941K Sell
8,125
-311
-4% -$34.6K 0.43% 63
2016
Q3 		$882K Sell
8,436
-179
-2% -$19.4K 0.46% 65
2016
Q2 		$850K Hold
8,615
– – 0.44% 66
2016
Q1 		$862K Buy
8,615
+851
+11% +$87.6K 0.46% 64
2015
Q4 		$930K Hold
7,764
– – 0.55% 55
2015
Q3 		$840K Buy
7,764
+681
+10% +$84.5K 0.51% 62
2015
Q2 		$820K Hold
7,083
– – 0.46% 67
2015
Q1 		$817K Buy
7,083
+4,899
+224% +$585K 0.48% 66
2014
Q4 		$369K Buy
+2,184
New +$230K 0.28% 79

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

Valley National Advisers's CELG Position: Q4 2019 in Review

Valley National Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,837 shares — an estimated $778K sold.

Valley National Advisers first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $1.14M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Valley National Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Valley National Advisers sold 7,837 Celgene Corp shares in Q4 2019, an estimated $778K.
  • Valley National Advisers first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • Valley National Advisers's Celgene Corp position peaked at $1.14M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.