BPGAM
AGN

BTG Pactual Global Asset Management’s Allergan plc AGN Stock Holding History

BTG Pactual Global Asset 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
-149,255
Closed -$26.4M – 160
2020
Q1 		$26.4M Buy
149,255
+26,051
+21% +$4.91M 3.64% 4
2019
Q4 		$23.6M Buy
123,204
+4,559
+4% +$822K 3.87% 5
2019
Q3 		$20M Buy
118,645
+82,576
+229% +$13.5M 8.89% 1
2019
Q2 		$6.04M Buy
+36,069
New +$4.99M 1.51% 14
2013
Q3 		– Sell
-51,900
Closed -$6.55M – 140
2013
Q2 		$6.55M Buy
+51,900
New +$5.88M 1.73% 14

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 $5.64B AUM 18.33% 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

BTG Pactual Global Asset Management's AGN Position: Q2 2020 in Review

BTG Pactual Global Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 149,255 shares — an estimated $26.4M sold.

BTG Pactual Global Asset Management first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $26.4M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • BTG Pactual Global Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 149,255 Allergan plc shares in Q2 2020, an estimated $26.4M.
  • BTG Pactual Global Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's Allergan plc position peaked at $26.4M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.