Arrowstreet Capital
AKRX

Arrowstreet Capital’s Akorn Inc AKRX Stock Holding History

Arrowstreet Capital’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
-657,547
Closed -$369K – 2517
2020
Q1 		$369K Sell
657,547
-398,600
-38% -$462K ﹤0.01% 1596
2019
Q4 		$1.58M Buy
+1,056,147
New +$3.99M ﹤0.01% 1211
2014
Q3 		– Sell
-64,823
Closed -$2.15M – 1180
2014
Q2 		$2.15M Sell
64,823
-370,053
-85% -$9.7M 0.01% 575
2014
Q1 		$9.57M Buy
434,876
+63,580
+17% +$1.49M 0.06% 289
2013
Q4 		$9.14M Buy
371,296
+163,903
+79% +$3.71M 0.05% 311
2013
Q3 		$4.08M Buy
207,393
+117,568
+131% +$1.9M 0.03% 417
2013
Q2 		$1.21M Buy
+89,825
New +$1.27M 0.01% 522

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

Arrowstreet Capital's AKRX Position: Q2 2020 in Review

Arrowstreet Capital sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 657,547 shares — an estimated $369K sold.

Arrowstreet Capital first reported a position in AKRX in Q2 2013 and held it in 7 quarters. The position peaked at $9.57M in Q1 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Arrowstreet Capital reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 657,547 Akorn Inc shares in Q2 2020, an estimated $369K.
  • Arrowstreet Capital first reported a position in Akorn Inc in Q2 2013 and held it in 7 quarters.
  • Arrowstreet Capital's Akorn Inc position peaked at $9.57M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.