BFM
AKRX

Boothbay Fund Management’s Akorn Inc AKRX Stock Holding History

Boothbay Fund 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
2020
Q2 		– Sell
-77,613
Closed -$44K – 1198
2020
Q1 		$44K Buy
77,613
+50,613
+187% +$58.6K ﹤0.01% 788
2019
Q4 		$41K Buy
+27,000
New +$102K ﹤0.01% 808
2019
Q3 		– Sell
-102,635
Closed -$529K – 975
2019
Q2 		$529K Buy
+102,635
New +$395K 0.05% 397
2019
Q1 		– Sell
-37,110
Closed -$126K – 938
2018
Q4 		$126K Sell
37,110
-42,348
-53% -$252K 0.02% 536
2018
Q3 		$1.03M Sell
79,458
-113,406
-59% -$1.86M 0.1% 202
2018
Q2 		$3.2M Buy
+192,864
New +$2.96M 0.28% 70

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 98.95% 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 $34.8B AUM 20.7% 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 $26.7B AUM 36.4% 1-Year Est. Return

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

Boothbay Fund Management sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 77,613 shares — an estimated $44K sold.

Boothbay Fund Management first reported a position in AKRX in Q2 2018 and held it in 6 quarters. The position peaked at $3.2M in Q2 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Boothbay Fund Management reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 77,613 Akorn Inc shares in Q2 2020, an estimated $44K.
  • Boothbay Fund Management first reported a position in Akorn Inc in Q2 2018 and held it in 6 quarters.
  • Boothbay Fund Management's Akorn Inc position peaked at $3.2M in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

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