AllianceBernstein
AKRX

AllianceBernstein’s Akorn Inc AKRX Stock Holding History

AllianceBernstein’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
-164,630
Closed -$92K – 3321
2020
Q1 		$92K Buy
164,630
+200
+0.1% +$232 ﹤0.01% 2975
2019
Q4 		$247K Buy
164,430
+650
+0.4% +$2.45K ﹤0.01% 2846
2019
Q3 		$622K Sell
163,780
-8,650
-5% -$30.9K ﹤0.01% 2454
2019
Q2 		$888K Buy
172,430
+38,400
+29% +$148K ﹤0.01% 2367
2019
Q1 		$472K Sell
134,030
-129,800
-49% -$498K ﹤0.01% 2542
2018
Q4 		$894K Buy
263,830
+106,226
+67% +$632K ﹤0.01% 2243
2018
Q3 		$2.05M Buy
157,604
+20,660
+15% +$340K ﹤0.01% 1922
2018
Q2 		$2.27M Buy
136,944
+86,506
+172% +$1.33M ﹤0.01% 1819
2018
Q1 		$944K Sell
50,438
-80,302
-61% -$2.18M ﹤0.01% 2290
2017
Q4 		$4.21M Buy
130,740
+79,502
+155% +$2.61M ﹤0.01% 1327
2017
Q3 		$1.7M Sell
51,238
-1,109,173
-96% -$36.8M ﹤0.01% 1956
2017
Q2 		$38.9M Sell
1,160,411
-1,270,038
-52% -$41.4M 0.03% 539
2017
Q1 		$58.5M Sell
2,430,449
-451,260
-16% -$9.82M 0.05% 428
2016
Q4 		$62.9M Sell
2,881,709
-588,912
-17% -$13.6M 0.05% 386
2016
Q3 		$94.6M Sell
3,470,621
-209,036
-6% -$6.19M 0.08% 262
2016
Q2 		$105M Buy
3,679,657
+478,271
+15% +$13.3M 0.09% 228
2016
Q1 		$75.3M Buy
3,201,386
+350,873
+12% +$9.23M 0.06% 335
2015
Q4 		$106M Buy
2,850,513
+1,705,147
+149% +$53.3M 0.09% 240
2015
Q3 		$32.6M Buy
1,145,366
+158,363
+16% +$6.54M 0.03% 530
2015
Q2 		$43.1M Sell
987,003
-874,362
-47% -$40.4M 0.04% 517
2015
Q1 		$88.4M Sell
1,861,365
-2,386,683
-56% -$108M 0.07% 302
2014
Q4 		$154M Sell
4,248,048
-130,396
-3% -$5.03M 0.13% 171
2014
Q3 		$159M Sell
4,378,444
-523,172
-11% -$18.7M 0.13% 167
2014
Q2 		$163M Buy
4,901,616
+237,024
+5% +$6.21M 0.14% 167
2014
Q1 		$103M Buy
4,664,592
+476,617
+11% +$11.1M 0.09% 261
2013
Q4 		$103M Sell
4,187,975
-1,481,886
-26% -$33.5M 0.09% 250
2013
Q3 		$112M Buy
5,669,861
+150,559
+3% +$2.44M 0.11% 211
2013
Q2 		$74.6M Buy
+5,519,302
New +$78M 0.08% 285

Other funds holding AKRX

SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $11.1B AUM 41.79% 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 $341K AUM 32.64% 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

AllianceBernstein's AKRX Position: Q2 2020 in Review

AllianceBernstein sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 164,630 shares — an estimated $92K sold.

AllianceBernstein first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $163M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • AllianceBernstein reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 164,630 Akorn Inc shares in Q2 2020, an estimated $92K.
  • AllianceBernstein first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Akorn Inc position peaked at $163M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.