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
2018
Q4 		– Sell
-10,300
Closed -$134K – 3816
2018
Q3 		$134K Sell
10,300
-600
-6% -$9.86K ﹤0.01% 3596
2018
Q2 		$181K Sell
10,900
-7,500
-41% -$115K ﹤0.01% 3508
2018
Q1 		$344K Buy
+18,400
New +$499K ﹤0.01% 3325

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.