AAM
AGN

Alpine Associates Management’s Allergan plc AGN Stock Holding History

Alpine Associates Management’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
-799,632
Closed -$142M – 45
2020
Q1 		$142M Sell
799,632
-220,468
-22% -$41.5M 5.63% 4
2019
Q4 		$195M Buy
1,020,100
+33,600
+3% +$6.06M 6.21% 4
2019
Q3 		$166M Buy
986,500
+354,900
+56% +$57.8M 5.44% 4
2019
Q2 		$106M Buy
+631,600
New +$87.5M 3.11% 16
2016
Q3 		– Sell
-165,400
Closed -$38.2M – 64
2016
Q2 		$38.2M Sell
165,400
-377,900
-70% -$87.1M 1.36% 28
2016
Q1 		$146M Buy
543,300
+361,700
+199% +$104M 5% 1
2015
Q4 		$56.8M Buy
+181,600
New +$54.1M 1.86% 24
2015
Q3 		– Sell
-96,654
Closed -$29.3M – 69
2015
Q2 		$29.3M Buy
96,654
+20,400
+27% +$6.08M 0.95% 29
2015
Q1 		$22.7M Buy
+76,254
New +$21.7M 0.82% 33

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 $5.64B AUM 18.33% 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

Alpine Associates Management's AGN Position: Q2 2020 in Review

Alpine Associates Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 799,632 shares — an estimated $142M sold.

Alpine Associates Management first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $195M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Alpine Associates Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Alpine Associates Management sold 799,632 Allergan plc shares in Q2 2020, an estimated $142M.
  • Alpine Associates Management first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • Alpine Associates Management's Allergan plc position peaked at $195M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.