ZCA
CELG

Zeke Capital Advisors’s Celgene Corp CELG Stock Holding History

Zeke Capital Advisors’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
-17,778
Closed -$1.76M – 589
2019
Q3 		$1.76M Sell
17,778
-2,546
-13% -$242K 0.16% 110
2019
Q2 		$1.88M Sell
20,324
-1,265
-6% -$120K 0.18% 101
2019
Q1 		$2.04M Sell
21,589
-8,050
-27% -$704K 0.19% 97
2018
Q4 		$1.9M Buy
29,639
+19,952
+206% +$1.47M 0.18% 95
2018
Q3 		$867K Buy
+9,687
New +$856K 0.07% 272
2018
Q2 		– Sell
-9,326
Closed -$832K – 723
2018
Q1 		$832K Buy
9,326
+1,456
+19% +$140K 0.08% 230
2017
Q4 		$821K Sell
7,870
-5,265
-40% -$594K 0.09% 191
2017
Q3 		$1.92M Buy
13,135
+7,410
+129% +$1.01M 0.26% 68
2017
Q2 		$744K Buy
5,725
+350
+7% +$42.9K 0.14% 94
2017
Q1 		$669K Buy
5,375
+1,823
+51% +$218K 0.14% 84
2016
Q4 		$411K Buy
+3,552
New +$396K 0.11% 98

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

Zeke Capital Advisors's CELG Position: Q4 2019 in Review

Zeke Capital Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 17,778 shares — an estimated $1.76M sold.

Zeke Capital Advisors first reported a position in CELG in Q4 2016 and held it in 11 quarters. The position peaked at $2.04M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Zeke Capital Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 17,778 Celgene Corp shares in Q4 2019, an estimated $1.76M.
  • Zeke Capital Advisors first reported a position in Celgene Corp in Q4 2016 and held it in 11 quarters.
  • Zeke Capital Advisors's Celgene Corp position peaked at $2.04M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.