Ameriprise
AKRX

Ameriprise’s Akorn Inc AKRX Stock Holding History

Ameriprise’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
-457,086
Closed -$257K – 3785
2020
Q1 		$257K Sell
457,086
-57,893
-11% -$67.1K ﹤0.01% 3361
2019
Q4 		$772K Sell
514,979
-59,456
-10% -$224K ﹤0.01% 3172
2019
Q3 		$2.18M Sell
574,435
-111,705
-16% -$399K ﹤0.01% 2656
2019
Q2 		$3.53M Sell
686,140
-57,030
-8% -$219K ﹤0.01% 2441
2019
Q1 		$2.62M Buy
743,170
+218,625
+42% +$839K ﹤0.01% 2613
2018
Q4 		$1.78M Buy
524,545
+261,866
+100% +$1.56M ﹤0.01% 2704
2018
Q3 		$3.41M Sell
262,679
-9,273
-3% -$152K ﹤0.01% 2585
2018
Q2 		$4.51M Sell
271,952
-813
-0.3% -$12.5K ﹤0.01% 2314
2018
Q1 		$5.1M Buy
272,765
+4,592
+2% +$125K ﹤0.01% 2160
2017
Q4 		$8.64M Sell
268,173
-63,857
-19% -$2.09M ﹤0.01% 1720
2017
Q3 		$11M Buy
332,030
+68,844
+26% +$2.29M 0.01% 1498
2017
Q2 		$8.83M Sell
263,186
-680,613
-72% -$22.2M ﹤0.01% 1661
2017
Q1 		$22.7M Buy
943,799
+116,478
+14% +$2.53M 0.01% 923
2016
Q4 		$18.1M Buy
827,321
+423,869
+105% +$9.75M 0.01% 1069
2016
Q3 		$11M Buy
403,452
+40,260
+11% +$1.19M 0.01% 1369
2016
Q2 		$10.3M Sell
363,192
-20,501
-5% -$568K 0.01% 1357
2016
Q1 		$9.03M Sell
383,693
-45,230
-11% -$1.19M 0.01% 1504
2015
Q4 		$16M Sell
428,923
-169,485
-28% -$5.3M 0.01% 1082
2015
Q3 		$17M Sell
598,408
-66,060
-10% -$2.73M 0.01% 1047
2015
Q2 		$29M Sell
664,468
-139,017
-17% -$6.43M 0.02% 769
2015
Q1 		$38.2M Sell
803,485
-334,326
-29% -$15.2M 0.02% 633
2014
Q4 		$41.2M Buy
1,137,811
+98,386
+9% +$3.8M 0.02% 583
2014
Q3 		$37.7M Sell
1,039,425
-305,314
-23% -$10.9M 0.02% 618
2014
Q2 		$44.7M Buy
1,344,739
+28,754
+2% +$754K 0.03% 584
2014
Q1 		$29M Buy
1,315,985
+450,983
+52% +$10.5M 0.02% 796
2013
Q4 		$21.3M Buy
865,002
+47,764
+6% +$1.08M 0.01% 959
2013
Q3 		$16.1M Sell
817,238
-98,789
-11% -$1.6M 0.01% 1127
2013
Q2 		$12.4M Buy
+916,027
New +$13M 0.01% 1283

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

Ameriprise's AKRX Position: Q2 2020 in Review

Ameriprise sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 457,086 shares — an estimated $257K sold.

Ameriprise first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $44.7M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Ameriprise reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 457,086 Akorn Inc shares in Q2 2020, an estimated $257K.
  • Ameriprise first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Ameriprise's Akorn Inc position peaked at $44.7M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.