AB
AKRX

Amalgamated Bank’s Akorn Inc AKRX Stock Holding History

Amalgamated Bank’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
-15,230
Closed -$9K – 1737
2020
Q1 		$9K Sell
15,230
-1,462
-9% -$1.69K ﹤0.01% 1660
2019
Q4 		$25K Buy
16,692
+1,981
+13% +$7.47K ﹤0.01% 1823
2019
Q3 		$56K Sell
14,711
-198
-1% -$707 ﹤0.01% 1702
2019
Q2 		$77K Buy
14,909
+764
+5% +$2.94K ﹤0.01% 1715
2019
Q1 		$50K Buy
14,145
+376
+3% +$1.44K ﹤0.01% 1648
2018
Q4 		$47K Buy
13,769
+1,138
+9% +$6.77K ﹤0.01% 1572
2018
Q3 		$164K Sell
12,631
-1,197
-9% -$19.7K ﹤0.01% 1353
2018
Q2 		$229K Sell
13,828
-6,189
-31% -$94.9K 0.01% 1487
2018
Q1 		$375K Buy
20,017
+1,173
+6% +$31.8K 0.01% 1103
2017
Q4 		$607K Buy
18,844
+970
+5% +$31.8K 0.02% 898
2017
Q3 		$593K Sell
17,874
-12
-0.1% -$399 0.02% 864
2017
Q2 		$600K Buy
17,886
+4,328
+32% +$141K 0.02% 872
2017
Q1 		$326K Sell
13,558
-2,699
-17% -$58.7K 0.02% 1083
2016
Q4 		$355K Buy
16,257
+1,555
+11% +$35.8K 0.02% 1038
2016
Q3 		$401K Buy
14,702
+89
+0.6% +$2.64K 0.02% 842
2016
Q2 		$446K Buy
14,613
+4,972
+52% +$138K 0.03% 795
2016
Q1 		$227K Buy
9,641
+730
+8% +$19.2K 0.02% 1062
2015
Q4 		$332K Sell
8,911
-621
-7% -$19.4K 0.04% 715
2015
Q3 		$272K Buy
9,532
+145
+2% +$5.99K 0.03% 945
2015
Q2 		$410K Buy
9,387
+2,729
+41% +$126K 0.04% 714
2015
Q1 		$316K Buy
6,658
+570
+9% +$25.9K 0.04% 653
2014
Q4 		$220K Buy
6,088
+8
+0.1% +$309 0.03% 757
2014
Q3 		$221K Sell
6,080
-3
-0% -$108 0.03% 756
2014
Q2 		$202K Buy
+6,083
New +$160K 0.03% 816

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Amalgamated Bank's AKRX Position: Q2 2020 in Review

Amalgamated Bank sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 15,230 shares — an estimated $9K sold.

Amalgamated Bank first reported a position in AKRX in Q2 2014 and held it in 24 quarters. The position peaked at $607K in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Amalgamated Bank reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 15,230 Akorn Inc shares in Q2 2020, an estimated $9K.
  • Amalgamated Bank first reported a position in Akorn Inc in Q2 2014 and held it in 24 quarters.
  • Amalgamated Bank's Akorn Inc position peaked at $607K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.