ACM
AMRN

Adalta Capital Management’s Amarin Corp AMRN Stock Holding History

Adalta Capital Management’s Portfolio AMRN Stock Details AMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,063
Closed -$256K – 98
2021
Q1 		$256K Hold
2,063
– – 0.15% 66
2020
Q4 		$202K Sell
2,063
-4,653
-69% -$449K 0.13% 68
2020
Q3 		$566K Sell
6,716
-1,372
-17% -$164K 0.41% 38
2020
Q2 		$1.12M Sell
8,088
-3,248
-29% -$447K 0.89% 28
2020
Q1 		$906K Buy
11,336
+480
+4% +$159K 0.82% 31
2019
Q4 		$4.66M Sell
10,856
-994
-8% -$378K 2.93% 13
2019
Q3 		$3.59M Buy
11,850
+1,729
+17% +$603K 2.38% 16
2019
Q2 		$3.92M Buy
10,121
+9,603
+1,854% +$3.52M 2.58% 15
2019
Q1 		$215K Buy
+518
New +$187K 0.16% 67

Other funds holding AMRN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Adalta Capital Management's AMRN Position: Q2 2021 in Review

Adalta Capital Management sold out of Amarin Corp (AMRN) in Q2 2021, closing a stake of 2,063 shares — an estimated $256K sold.

Adalta Capital Management first reported a position in AMRN in Q1 2019 and held it in 9 quarters. The position peaked at $4.66M in Q4 2019. 233 funds tracked by Wall St. Rank hold AMRN as of Q2 2021.

  • Adalta Capital Management reported no remaining Amarin Corp position as of Q2 2021 after selling out during the quarter.
  • Adalta Capital Management sold 2,063 Amarin Corp shares in Q2 2021, an estimated $256K.
  • Adalta Capital Management first reported a position in Amarin Corp in Q1 2019 and held it in 9 quarters.
  • Adalta Capital Management's Amarin Corp position peaked at $4.66M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2021.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.