APC
AGN

Aspire Private Capital’s Allergan plc AGN Stock Holding History

Aspire Private Capital’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 328
2020
Q1 		$0 Buy
+1
New +$188 ﹤0.01% 533

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Aspire Private Capital's AGN Position: Q2 2020 in Review

Aspire Private Capital sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1 share.

Aspire Private Capital first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Aspire Private Capital reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Aspire Private Capital sold 1 Allergan plc share in Q2 2020.
  • Aspire Private Capital first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • Aspire Private Capital's Allergan plc position peaked at $0 in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.