Charles Schwab
AKRX

Charles Schwab’s Akorn Inc AKRX Stock Holding History

Charles Schwab’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
-1,107,629
Closed -$622K – 3411
2020
Q1 		$622K Buy
1,107,629
+513,453
+86% +$595K ﹤0.01% 2641
2019
Q4 		$892K Buy
594,176
+11,979
+2% +$45.2K ﹤0.01% 2633
2019
Q3 		$2.21M Buy
582,197
+16,400
+3% +$58.6K ﹤0.01% 2343
2019
Q2 		$2.91M Buy
565,797
+13,036
+2% +$50.2K ﹤0.01% 2223
2019
Q1 		$1.95M Sell
552,761
-205,700
-27% -$789K ﹤0.01% 2367
2018
Q4 		$2.57M Buy
758,461
+114,275
+18% +$680K ﹤0.01% 2233
2018
Q3 		$8.36M Sell
644,186
-67,418
-9% -$1.11M 0.01% 1752
2018
Q2 		$11.8M Buy
711,604
+252,818
+55% +$3.88M 0.01% 1481
2018
Q1 		$8.58M Buy
458,786
+54,803
+14% +$1.49M 0.01% 1607
2017
Q4 		$13M Buy
403,983
+24,439
+6% +$801K 0.01% 1301
2017
Q3 		$12.6M Buy
379,544
+44,179
+13% +$1.47M 0.01% 1245
2017
Q2 		$11.2M Buy
335,365
+19,464
+6% +$634K 0.01% 1260
2017
Q1 		$7.61M Buy
315,901
+55,746
+21% +$1.21M 0.01% 1500
2016
Q4 		$5.68M Sell
260,155
-20,504
-7% -$472K 0.01% 1648
2016
Q3 		$7.65M Buy
280,659
+40,942
+17% +$1.21M 0.01% 1361
2016
Q2 		$6.83M Sell
239,717
-5,112
-2% -$142K 0.01% 1339
2016
Q1 		$5.76M Buy
244,829
+13,193
+6% +$347K 0.01% 1423
2015
Q4 		$8.64M Buy
231,636
+11,514
+5% +$360K 0.01% 1118
2015
Q3 		$6.28M Buy
220,122
+76,248
+53% +$3.15M 0.01% 1321
2015
Q2 		$6.28M Sell
143,874
-77,903
-35% -$3.6M 0.01% 1398
2015
Q1 		$10.5M Buy
221,777
+37,853
+21% +$1.72M 0.01% 966
2014
Q4 		$6.66M Sell
183,924
-56,089
-23% -$2.17M 0.01% 1218
2014
Q3 		$8.71M Sell
240,013
-29,552
-11% -$1.06M 0.01% 930
2014
Q2 		$8.96M Sell
269,565
-4,360
-2% -$114K 0.02% 927
2014
Q1 		$6.03M Buy
273,925
+106,663
+64% +$2.49M 0.01% 1184
2013
Q4 		$4.12M Buy
167,262
+7,001
+4% +$158K 0.01% 1420
2013
Q3 		$3.28M Buy
160,261
+8,446
+6% +$137K 0.01% 1519
2013
Q2 		$2.09M Buy
+151,815
New +$2.15M ﹤0.01% 1734

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

Charles Schwab's AKRX Position: Q2 2020 in Review

Charles Schwab sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 1,107,629 shares — an estimated $622K sold.

Charles Schwab first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $13M in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Charles Schwab reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 1,107,629 Akorn Inc shares in Q2 2020, an estimated $622K.
  • Charles Schwab first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's Akorn Inc position peaked at $13M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.