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Alethea Capital Management’s Perrigo PRGO Stock Holding History

Alethea Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,670
Closed -$345K – 107
2019
Q4 		$345K Buy
+6,670
New +$349K 0.15% 63

Other funds holding PRGO

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Alethea Capital Management's PRGO Position: Q1 2020 in Review

Alethea Capital Management sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 6,670 shares — an estimated $345K sold.

Alethea Capital Management first reported a position in PRGO in Q4 2019 and held it in 1 quarter. The position peaked at $345K in Q4 2019. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • Alethea Capital Management reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 6,670 Perrigo shares in Q1 2020, an estimated $345K.
  • Alethea Capital Management first reported a position in Perrigo in Q4 2019 and held it in 1 quarter.
  • Alethea Capital Management's Perrigo position peaked at $345K in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.