XS
CELG

XR Securities’s Celgene Corp CELG Stock Holding History

XR Securities’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
-10,200
Closed -$183K – 335
2019
Q3 		$183K Sell
10,200
-200
-2% -$19K 0.02% 130
2019
Q2 		$152K Sell
10,400
-16,000
-61% -$1.52M 0.03% 154
2019
Q1 		$339K Buy
26,400
+9,900
+60% +$866K 0.04% 104
2018
Q4 		$80K Buy
16,500
+5,900
+56% +$436K 0.03% 181
2018
Q3 		$97K Buy
+10,600
New +$937K 0.03% 209

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

XR Securities's CELG Position: Q4 2019 in Review

XR Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,653 shares — an estimated $561K sold.

XR Securities first reported a position in CELG in Q2 2018 and held it in 5 quarters. The position peaked at $1.05M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • XR Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • XR Securities sold 5,653 Celgene Corp shares in Q4 2019, an estimated $561K.
  • XR Securities first reported a position in Celgene Corp in Q2 2018 and held it in 5 quarters.
  • XR Securities's Celgene Corp position peaked at $1.05M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.