VI
CELG

Versor Investments’s Celgene Corp CELG Stock Holding History

Versor Investments’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
-676,692
Closed -$67.2M – 421
2019
Q3 		$67.2M Buy
676,692
+176,585
+35% +$16.8M 4.57% 7
2019
Q2 		$46.2M Buy
500,107
+82,831
+20% +$7.87M 3.08% 13
2019
Q1 		$39.4M Buy
+417,276
New +$36.5M 3.74% 1

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

Versor Investments's CELG Position: Q4 2019 in Review

Versor Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 676,692 shares — an estimated $67.2M sold.

Versor Investments first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $67.2M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Versor Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Versor Investments sold 676,692 Celgene Corp shares in Q4 2019, an estimated $67.2M.
  • Versor Investments first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Versor Investments's Celgene Corp position peaked at $67.2M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.