AGM
AGN

Alpine Global Management’s Allergan plc AGN Stock Holding History

Alpine Global 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
-104,055
Closed -$18.4M – 466
2020
Q1 		$18.4M Buy
104,055
+59,797
+135% +$11.3M 3.83% 6
2019
Q4 		$8.46M Sell
44,258
-3,242
-7% -$585K 1.81% 6
2019
Q3 		$7.99M Buy
47,500
+32,500
+217% +$5.29M 2.05% 11
2019
Q2 		$2.51M Buy
+15,000
New +$2.08M 0.73% 22
2017
Q2 		– Sell
-5,161
Closed -$1.23M – 343
2017
Q1 		$1.23M Buy
+5,161
New +$1.2M 0.32% 73
2016
Q2 		– Sell
-19,548
Closed -$5.24M – 277
2016
Q1 		$5.24M Buy
19,548
+10,223
+110% +$2.93M 1.2% 20
2015
Q4 		$2.91M Buy
+9,325
New +$2.78M 0.93% 21
2015
Q3 		– Sell
-739
Closed -$224K – 964
2015
Q2 		$224K Sell
739
-1,958
-73% -$584K 0.04% 355
2015
Q1 		$803K Sell
2,697
-3,526
-57% -$1.01M 0.26% 86
2014
Q4 		$1.6M Buy
+6,223
New +$1.56M 0.29% 85

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

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

Alpine Global Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 104,055 shares — an estimated $18.4M sold.

Alpine Global Management first reported a position in AGN in Q4 2014 and held it in 10 quarters. The position peaked at $18.4M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Alpine Global Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 104,055 Allergan plc shares in Q2 2020, an estimated $18.4M.
  • Alpine Global Management first reported a position in Allergan plc in Q4 2014 and held it in 10 quarters.
  • Alpine Global Management's Allergan plc position peaked at $18.4M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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