BFM
AGN

Boothbay Fund Management’s Allergan plc AGN Stock Holding History

Boothbay Fund Management’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
-261,949
Closed -$46.4M – 1202
2020
Q1 		$46.4M Buy
261,949
+196,818
+302% +$37.1M 3.84% 1
2019
Q4 		$12.5M Sell
65,131
-7,658
-11% -$1.38M 1.08% 4
2019
Q3 		$12.3M Buy
72,789
+9,847
+16% +$1.6M 1.12% 6
2019
Q2 		$10.5M Buy
+62,942
New +$8.72M 0.96% 8
2018
Q4 		– Sell
-14,465
Closed -$2.75M – 1006
2018
Q3 		$2.75M Sell
14,465
-21,313
-60% -$3.92M 0.27% 81
2018
Q2 		$5.96M Buy
35,778
+1,257
+4% +$202K 0.52% 41
2018
Q1 		$5.81M Sell
34,521
-482
-1% -$80.8K 0.69% 29
2017
Q4 		$5.73M Buy
35,003
+1,603
+5% +$288K 0.84% 27
2017
Q3 		$6.84M Buy
+33,400
New +$7.77M 1.14% 13
2016
Q2 		– Sell
-1,412
Closed -$378K – 628
2016
Q1 		$378K Buy
+1,412
New +$404K 0.28% 110

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

Boothbay Fund Management's AGN Position: Q2 2020 in Review

Boothbay Fund Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 261,949 shares — an estimated $46.4M sold.

Boothbay Fund Management first reported a position in AGN in Q1 2016 and held it in 10 quarters. The position peaked at $46.4M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Boothbay Fund Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 261,949 Allergan plc shares in Q2 2020, an estimated $46.4M.
  • Boothbay Fund Management first reported a position in Allergan plc in Q1 2016 and held it in 10 quarters.
  • Boothbay Fund Management's Allergan plc position peaked at $46.4M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.