AWG
AGN

Alpha Wave Global’s Allergan plc AGN Stock Holding History

Alpha Wave Global’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-514,621
Closed -$91.1M – 45
2020
Q1 		$91.1M Buy
+514,621
New +$96.9M 9.97% 3
2017
Q2 		– Sell
-183,629
Closed -$43.9M – 26
2017
Q1 		$43.9M Sell
183,629
-201,500
-52% -$46.9M 4.38% 5
2016
Q4 		$80.9M Sell
385,129
-87,200
-18% -$18.1M 8.55% 3
2016
Q3 		$109M Sell
472,329
-95,200
-17% -$23.3M 8.62% 2
2016
Q2 		$131M Buy
567,529
+54,000
+11% +$12.5M 9.62% 3
2016
Q1 		$138M Sell
513,529
-79,013
-13% -$22.6M 9.06% 2
2015
Q4 		$185M Hold
592,542
– – 11.94% 2
2015
Q3 		$161M Buy
592,542
+63,000
+12% +$19.4M 11.14% 3
2015
Q2 		$161M Sell
529,542
-99,000
-16% -$29.5M 12.22% 2
2015
Q1 		$187M Buy
628,542
+199,375
+46% +$56.8M 9.18% 3
2014
Q4 		$110M Hold
429,167
– – 5.98% 5
2014
Q3 		$104M Buy
429,167
+184,167
+75% +$41.2M 6.68% 3
2014
Q2 		$54.6M Sell
245,000
-212,000
-46% -$43.9M 3.05% 18
2014
Q1 		$94.1M Buy
+457,000
New +$90.5M 6.08% 3

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Alpha Wave Global's AGN Position: Q2 2020 in Review

Alpha Wave Global sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 514,621 shares — an estimated $91.1M sold.

Alpha Wave Global first reported a position in AGN in Q1 2014 and held it in 14 quarters. The position peaked at $187M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Alpha Wave Global reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Alpha Wave Global sold 514,621 Allergan plc shares in Q2 2020, an estimated $91.1M.
  • Alpha Wave Global first reported a position in Allergan plc in Q1 2014 and held it in 14 quarters.
  • Alpha Wave Global's Allergan plc position peaked at $187M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Alpha Wave Global's 13F filing for Q2 2020, filed 14 Aug 2020.