Bank of Montreal
AKRX

Bank of Montreal’s Akorn Inc AKRX Stock Holding History

Bank of Montreal’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
-459
Closed – – 4956
2020
Q1 		$0 Sell
459
-11,320
-96% -$13.1K ﹤0.01% 5054
2019
Q4 		$18K Buy
11,779
+3,586
+44% +$13.5K ﹤0.01% 4379
2019
Q3 		$31K Sell
8,193
-738
-8% -$2.64K ﹤0.01% 3859
2019
Q2 		$46K Buy
8,931
+4,909
+122% +$18.9K ﹤0.01% 3741
2019
Q1 		$14K Sell
4,022
-2,044
-34% -$7.84K ﹤0.01% 3784
2018
Q4 		$20K Buy
6,066
+530
+10% +$3.15K ﹤0.01% 3655
2018
Q3 		$71K Buy
5,536
+1,260
+29% +$20.7K ﹤0.01% 3244
2018
Q2 		$71K Sell
4,276
-157,629
-97% -$2.42M ﹤0.01% 3281
2018
Q1 		$3.03M Buy
161,905
+1,351
+0.8% +$36.6K ﹤0.01% 1377
2017
Q4 		$5.17M Buy
160,554
+157,773
+5,673% +$5.17M ﹤0.01% 1118
2017
Q3 		$92K Sell
2,781
-56,115
-95% -$1.86M ﹤0.01% 3021
2017
Q2 		$1.98M Sell
58,896
-40,424
-41% -$1.32M ﹤0.01% 1630
2017
Q1 		$2.39M Buy
99,320
+53,525
+117% +$1.16M ﹤0.01% 1433
2016
Q4 		$972K Sell
45,795
-146,330
-76% -$3.37M ﹤0.01% 1897
2016
Q3 		$5.24M Buy
192,125
+9,955
+5% +$295K 0.01% 1081
2016
Q2 		$5.19M Buy
182,170
+86,524
+90% +$2.4M 0.01% 1089
2016
Q1 		$2.25M Sell
95,646
-36,233
-27% -$953K ﹤0.01% 1387
2015
Q4 		$4.92M Sell
131,879
-58,790
-31% -$1.84M 0.01% 1000
2015
Q3 		$5.44M Sell
190,669
-70,019
-27% -$2.89M 0.01% 943
2015
Q2 		$11.4M Sell
260,688
-324,248
-55% -$15M 0.01% 742
2015
Q1 		$27.8M Sell
584,936
-110,139
-16% -$5M 0.03% 408
2014
Q4 		$25.2M Buy
695,075
+8,365
+1% +$323K 0.03% 414
2014
Q3 		$24.9M Sell
686,710
-174,005
-20% -$6.24M 0.03% 423
2014
Q2 		$28.6M Sell
860,715
-168,458
-16% -$4.42M 0.03% 376
2014
Q1 		$22.6M Buy
1,029,173
+185,752
+22% +$4.34M 0.03% 397
2013
Q4 		$20.8M Sell
843,421
-101,917
-11% -$2.3M 0.03% 375
2013
Q3 		$18.6M Buy
945,338
+174,001
+23% +$2.82M 0.03% 359
2013
Q2 		$10.4M Buy
+771,337
New +$10.9M 0.02% 480

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

Bank of Montreal's AKRX Position: Q2 2020 in Review

Bank of Montreal sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 459 shares.

Bank of Montreal first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $28.6M in Q2 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Bank of Montreal reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 459 Akorn Inc shares in Q2 2020.
  • Bank of Montreal first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Akorn Inc position peaked at $28.6M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.