C
AGN

Certuity’s Allergan plc AGN Stock Holding History

Certuity’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
-1,267
Closed -$224K – 226
2020
Q1 		$224K Sell
1,267
-136
-10% -$25.6K 0.12% 129
2019
Q4 		$268K Buy
+1,403
New +$253K 0.13% 126

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

Certuity's AGN Position: Q2 2020 in Review

Certuity sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,267 shares — an estimated $224K sold.

Certuity first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $268K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Certuity reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Certuity sold 1,267 Allergan plc shares in Q2 2020, an estimated $224K.
  • Certuity first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • Certuity's Allergan plc position peaked at $268K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Certuity's 13F filing for Q2 2020, filed 11 Aug 2020.