AI
AGN

Atria Investments’s Allergan plc AGN Stock Holding History

Atria Investments’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
-4,451
Closed -$788K – 818
2020
Q1 		$788K Sell
4,451
-4,799
-52% -$904K 0.06% 268
2019
Q4 		$1.77M Buy
9,250
+6,051
+189% +$1.09M 0.05% 348
2019
Q3 		$538K Sell
3,199
-682
-18% -$111K 0.02% 558
2019
Q2 		$617K Buy
+3,881
New +$537K 0.02% 522
2019
Q1 		– Sell
-10,071
Closed -$1.35M – 1059
2018
Q4 		$1.35M Buy
10,071
+140
+1% +$22.9K 0.06% 244
2018
Q3 		$1.89M Buy
9,931
+3,341
+51% +$614K 0.07% 241
2018
Q2 		$1.1M Sell
6,590
-232
-3% -$37.2K 0.05% 359
2018
Q1 		$1.15M Sell
6,822
-1,393
-17% -$234K 0.06% 324
2017
Q4 		$1.34M Sell
8,215
-67
-0.8% -$12K 0.07% 272
2017
Q3 		$1.7M Buy
8,282
+592
+8% +$138K 0.09% 217
2017
Q2 		$1.87M Buy
7,690
+380
+5% +$89.3K 0.11% 191
2017
Q1 		$1.75M Buy
7,310
+1,900
+35% +$442K 0.11% 194
2016
Q4 		$1.14M Buy
5,410
+252
+5% +$52.2K 0.09% 222
2016
Q3 		$1.19M Buy
5,158
+3,942
+324% +$963K 0.11% 165
2016
Q2 		$289K Sell
1,216
-1,032
-46% -$238K 0.03% 365
2016
Q1 		$603K Buy
2,248
+715
+47% +$205K 0.07% 212
2015
Q4 		$459K Buy
1,533
+263
+21% +$78.3K 0.05% 238
2015
Q3 		$345K Sell
1,270
-163
-11% -$50.1K 0.05% 241
2015
Q2 		$435K Sell
1,433
-77
-5% -$23K 0.05% 264
2015
Q1 		$449K Buy
1,510
+596
+65% +$170K 0.05% 264
2014
Q4 		$235K Buy
+914
New +$228K 0.03% 376
2014
Q3 		– Sell
-1,048
Closed -$234K – 490
2014
Q2 		$234K Buy
+1,048
New +$217K 0.02% 380
2014
Q1 		– Sell
-12,180
Closed -$2.05M – 475
2013
Q4 		$2.05M Buy
+12,180
New +$1.9M 0.2% 90

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

Atria Investments's AGN Position: Q2 2020 in Review

Atria Investments sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,451 shares — an estimated $788K sold.

Atria Investments first reported a position in AGN in Q4 2013 and held it in 23 quarters. The position peaked at $2.05M in Q4 2013. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Atria Investments reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Atria Investments sold 4,451 Allergan plc shares in Q2 2020, an estimated $788K.
  • Atria Investments first reported a position in Allergan plc in Q4 2013 and held it in 23 quarters.
  • Atria Investments's Allergan plc position peaked at $2.05M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.