Canada Life
AKRX

Canada Life’s Akorn Inc AKRX Stock Holding History

Canada Life’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
-115,736
Closed -$65K – 2846
2020
Q1 		$65K Hold
115,736
– – ﹤0.01% 2068
2019
Q4 		$171K Buy
+115,736
New +$437K ﹤0.01% 1957
2019
Q3 		– Sell
-120,810
Closed -$623K – 2658
2019
Q2 		$623K Buy
+120,810
New +$465K ﹤0.01% 1703
2019
Q1 		– Sell
-120,810
Closed -$377K – 2733
2018
Q4 		$377K Buy
120,810
+66,908
+124% +$398K ﹤0.01% 1767
2018
Q3 		$699K Hold
53,902
– – ﹤0.01% 1647
2018
Q2 		$896K Hold
53,902
– – ﹤0.01% 1569
2018
Q1 		$1.01M Hold
53,902
– – ﹤0.01% 1511
2017
Q4 		$1.74M Sell
53,902
-2,400
-4% -$78.7K ﹤0.01% 1264
2017
Q3 		$1.87M Buy
56,302
+4,455
+9% +$148K ﹤0.01% 1205
2017
Q2 		$1.74M Buy
51,847
+340
+0.7% +$11.1K ﹤0.01% 1251
2017
Q1 		$1.24M Buy
51,507
+1,799
+4% +$39.2K ﹤0.01% 1414
2016
Q4 		$1.09M Sell
49,708
-1,900
-4% -$43.7K ﹤0.01% 1451
2016
Q3 		$1.41M Buy
51,608
+2,932
+6% +$86.8K ﹤0.01% 1274
2016
Q2 		$1.39M Buy
48,676
+39,587
+436% +$1.1M ﹤0.01% 1245
2016
Q1 		$213K Buy
9,089
+2,008
+28% +$52.8K ﹤0.01% 1280
2015
Q4 		$264K Hold
7,081
– – ﹤0.01% 1145
2015
Q3 		$202K Sell
7,081
-16,925
-71% -$699K ﹤0.01% 1250
2015
Q2 		$1.05M Buy
24,006
+16,825
+234% +$778K ﹤0.01% 915
2015
Q1 		$340K Buy
7,181
+1,600
+29% +$72.6K ﹤0.01% 1081
2014
Q4 		$202K Hold
5,581
– – ﹤0.01% 1290
2014
Q3 		$203K Buy
5,581
+300
+6% +$10.8K ﹤0.01% 1222
2014
Q2 		$175K Sell
5,281
-34,244
-87% -$898K ﹤0.01% 1212
2014
Q1 		$865K Sell
39,525
-36,456
-48% -$852K ﹤0.01% 869
2013
Q4 		$1.88M Sell
75,981
-88,200
-54% -$1.99M 0.01% 787
2013
Q3 		$3.23M Sell
164,181
-5,219
-3% -$84.4K 0.01% 646
2013
Q2 		$2.29M Buy
+169,400
New +$2.4M 0.02% 392

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

Canada Life's AKRX Position: Q2 2020 in Review

Canada Life sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 115,736 shares — an estimated $65K sold.

Canada Life first reported a position in AKRX in Q2 2013 and held it in 26 quarters. The position peaked at $3.23M in Q3 2013. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Canada Life reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 115,736 Akorn Inc shares in Q2 2020, an estimated $65K.
  • Canada Life first reported a position in Akorn Inc in Q2 2013 and held it in 26 quarters.
  • Canada Life's Akorn Inc position peaked at $3.23M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.