AIM
AKRX

Assured Investment Management’s Akorn Inc AKRX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-87,593
Closed -$308K – 1061
2019
Q1 		$308K Sell
87,593
-3,338
-4% -$12.8K ﹤0.01% 707
2018
Q4 		$308K Sell
90,931
-1,411,549
-94% -$8.4M 0.01% 792
2018
Q3 		$19.5M Buy
1,502,480
+474,546
+46% +$7.8M 0.35% 44
2018
Q2 		$17.1M Buy
+1,027,934
New +$15.8M 0.32% 53
2016
Q3 		– Sell
-59,725
Closed -$1.7M – 722
2016
Q2 		$1.7M Buy
+59,725
New +$1.66M 0.04% 174

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's AKRX Position: Q2 2019 in Review

Assured Investment Management sold out of Akorn Inc (AKRX) in Q2 2019, closing a stake of 87,593 shares — an estimated $308K sold.

Assured Investment Management first reported a position in AKRX in Q2 2016 and held it in 5 quarters. The position peaked at $19.5M in Q3 2018. 156 funds tracked by Wall St. Rank hold AKRX as of Q2 2019.

  • Assured Investment Management reported no remaining Akorn Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 87,593 Akorn Inc shares in Q2 2019, an estimated $308K.
  • Assured Investment Management first reported a position in Akorn Inc in Q2 2016 and held it in 5 quarters.
  • Assured Investment Management's Akorn Inc position peaked at $19.5M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.