AIM
AKRX

Alambic Investment Management’s Akorn Inc AKRX Stock Holding History

Alambic Investment Management’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,700
Closed -$7K – 212
2020
Q1 		$7K Buy
+11,700
New +$13.6K 0.02% 187
2019
Q1 		– Sell
-106,874
Closed -$362K – 421
2018
Q4 		$362K Buy
106,874
+82,074
+331% +$488K 0.15% 196
2018
Q3 		$322K Buy
+24,800
New +$408K 0.25% 149

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Alambic Investment Management's AKRX Position: Q2 2020 in Review

Alambic Investment Management sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 11,700 shares — an estimated $7K sold.

Alambic Investment Management first reported a position in AKRX in Q3 2018 and held it in 3 quarters. The position peaked at $362K in Q4 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Alambic Investment Management reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 11,700 Akorn Inc shares in Q2 2020, an estimated $7K.
  • Alambic Investment Management first reported a position in Akorn Inc in Q3 2018 and held it in 3 quarters.
  • Alambic Investment Management's Akorn Inc position peaked at $362K in Q4 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.