AQR Capital Management
AKRX

AQR Capital Management’s Akorn Inc AKRX Stock Holding History

AQR Capital Management’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
-2,170,480
Closed -$1.22M – 2203
2020
Q1 		$1.22M Buy
2,170,480
+1,706,816
+368% +$1.98M ﹤0.01% 1262
2019
Q4 		$695K Sell
463,664
-470,890
-50% -$1.78M ﹤0.01% 1645
2019
Q3 		$3.55M Sell
934,554
-1,230,124
-57% -$4.39M ﹤0.01% 1077
2019
Q2 		$11.1M Sell
2,164,678
-1,115,737
-34% -$4.29M 0.01% 746
2019
Q1 		$11.5M Buy
3,280,415
+1,312,067
+67% +$5.04M 0.01% 737
2018
Q4 		$6.67M Buy
1,968,348
+1,559,452
+381% +$9.28M 0.01% 853
2018
Q3 		$5.31M Buy
408,896
+369,474
+937% +$6.07M 0.01% 981
2018
Q2 		$654K Sell
39,422
-4,505
-10% -$69.1K ﹤0.01% 1891
2018
Q1 		$822K Buy
43,927
+7,688
+21% +$208K ﹤0.01% 1747
2017
Q4 		$1.17M Buy
36,239
+6,886
+23% +$226K ﹤0.01% 1617
2017
Q3 		$974K Sell
29,353
-6,736
-19% -$224K ﹤0.01% 1689
2017
Q2 		$1.21M Buy
36,089
+3,549
+11% +$116K ﹤0.01% 1599
2017
Q1 		$784K Buy
+32,540
New +$708K ﹤0.01% 1749
2016
Q4 		– Sell
-46,161
Closed -$1.26M – 2308
2016
Q3 		$1.26M Sell
46,161
-28,150
-38% -$834K ﹤0.01% 1630
2016
Q2 		$2.12M Buy
+74,311
New +$2.06M ﹤0.01% 1272
2016
Q1 		– Sell
-27,835
Closed -$1.04M – 2320
2015
Q4 		$1.04M Sell
27,835
-7,822
-22% -$245K ﹤0.01% 1551
2015
Q3 		$1.02M Sell
35,657
-2,867
-7% -$118K ﹤0.01% 1416
2015
Q2 		$1.68M Buy
38,524
+8,458
+28% +$391K ﹤0.01% 1262
2015
Q1 		$1.43M Buy
30,066
+4,500
+18% +$204K ﹤0.01% 1259
2014
Q4 		$925K Sell
25,566
-15,700
-38% -$606K ﹤0.01% 1686
2014
Q3 		$1.5M Sell
41,266
-11,200
-21% -$401K ﹤0.01% 1415
2014
Q2 		$1.74M Sell
52,466
-31,400
-37% -$823K ﹤0.01% 1368
2014
Q1 		$1.84M Buy
83,866
+27,400
+49% +$640K 0.01% 1361
2013
Q4 		$1.39M Buy
+56,466
New +$1.28M ﹤0.01% 1564
2013
Q3 		– Sell
-10,662
Closed -$144K – 2563
2013
Q2 		$144K Buy
+10,662
New +$151K ﹤0.01% 2254

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 98.99% 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 $51.1B AUM 35.55% 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 $32.6B AUM 52.29% 1-Year Est. Return

AQR Capital Management's AKRX Position: Q2 2020 in Review

AQR Capital Management sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 2,170,480 shares — an estimated $1.22M sold.

AQR Capital Management first reported a position in AKRX in Q2 2013 and held it in 25 quarters. The position peaked at $11.5M in Q1 2019. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • AQR Capital Management reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • AQR Capital Management sold 2,170,480 Akorn Inc shares in Q2 2020, an estimated $1.22M.
  • AQR Capital Management first reported a position in Akorn Inc in Q2 2013 and held it in 25 quarters.
  • AQR Capital Management's Akorn Inc position peaked at $11.5M in Q1 2019.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.