Victory Capital Management
CELG

Victory Capital Management’s Celgene Corp CELG Stock Holding History

Victory Capital Management’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
-438,557
Closed -$43.5M – 3816
2019
Q3 		$43.5M Buy
438,557
+359,534
+455% +$34.2M 0.06% 500
2019
Q2 		$7.3M Sell
79,023
-36,713
-32% -$3.49M 0.01% 836
2019
Q1 		$10.9M Buy
115,736
+101,476
+712% +$8.87M 0.02% 714
2018
Q4 		$914K Buy
14,260
+1,145
+9% +$84.5K ﹤0.01% 1243
2018
Q3 		$1.17M Sell
13,115
-936
-7% -$82.7K ﹤0.01% 1239
2018
Q2 		$1.12M Sell
14,051
-59,744
-81% -$4.96M ﹤0.01% 1230
2018
Q1 		$6.58M Sell
73,795
-332,382
-82% -$31.9M 0.01% 800
2017
Q4 		$42.4M Sell
406,177
-92,294
-19% -$10.4M 0.09% 356
2017
Q3 		$72.7M Buy
498,471
+7,366
+1% +$1M 0.16% 180
2017
Q2 		$63.8M Sell
491,105
-106,710
-18% -$13.1M 0.15% 215
2017
Q1 		$74.4M Sell
597,815
-68,935
-10% -$8.25M 0.18% 177
2016
Q4 		$77.2M Sell
666,750
-58,203
-8% -$6.48M 0.19% 150
2016
Q3 		$75.8M Buy
724,953
+158,297
+28% +$17.1M 0.21% 144
2016
Q2 		$55.9M Buy
566,656
+29,612
+6% +$3.06M 0.22% 156
2016
Q1 		$53.8M Sell
537,044
-130,759
-20% -$13.5M 0.22% 154
2015
Q4 		$80M Sell
667,803
-233,488
-26% -$27M 0.33% 79
2015
Q3 		$97.5M Buy
901,291
+85,832
+11% +$10.7M 0.4% 56
2015
Q2 		$94.4M Buy
815,459
+156,648
+24% +$17.9M 0.35% 76
2015
Q1 		$75.9M Sell
658,811
-142,840
-18% -$17.1M 0.27% 108
2014
Q4 		$89.7M Buy
801,651
+139,202
+21% +$14.7M 0.33% 87
2014
Q3 		$62.8M Sell
662,449
-309,141
-32% -$27.9M 0.47% 46
2014
Q2 		$83.4M Sell
971,590
-43,978
-4% -$3.34M 0.57% 35
2014
Q1 		$70.9M Buy
1,015,568
+391,274
+63% +$31M 0.48% 50
2013
Q4 		$52.7M Sell
624,294
-227,392
-27% -$18M 0.37% 70
2013
Q3 		$65.6M Buy
+851,686
New +$59.7M 0.47% 51

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

Victory Capital Management's CELG Position: Q4 2019 in Review

Victory Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 438,557 shares — an estimated $43.5M sold.

Victory Capital Management first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $97.5M in Q3 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Victory Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Victory Capital Management sold 438,557 Celgene Corp shares in Q4 2019, an estimated $43.5M.
  • Victory Capital Management first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • Victory Capital Management's Celgene Corp position peaked at $97.5M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Victory Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.