CCM
AGN

Cinctive Capital Management’s Allergan plc AGN Stock Holding History

Cinctive Capital 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
-7,787
Closed -$1.38M – 347
2020
Q1 		$1.38M Sell
7,787
-9,913
-56% -$1.87M 0.31% 129
2019
Q4 		$3.38M Buy
+17,700
New +$3.19M 0.35% 123

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

Cinctive Capital Management's AGN Position: Q2 2020 in Review

Cinctive Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 7,787 shares — an estimated $1.38M sold.

Cinctive Capital Management first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $3.38M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Cinctive Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 7,787 Allergan plc shares in Q2 2020, an estimated $1.38M.
  • Cinctive Capital Management first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • Cinctive Capital Management's Allergan plc position peaked at $3.38M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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