Cipher Capital’s Perrigo PRGO Stock Holding History

Cipher Capital’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,670	Closed	-$569K	–	581
2023 Q4	$569K	Buy	17,670 +9,225	+109%	+$276K	0.18%	181
2023 Q3	$270K	Buy	+8,445	New	+$297K	0.19%	191

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cipher Capital's PRGO Position: Q1 2024 in Review

Cipher Capital sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 17,670 shares — an estimated $569K sold.

Cipher Capital first reported a position in PRGO in Q3 2023 and held it in 2 quarters. The position peaked at $569K in Q4 2023. 363 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

Cipher Capital reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 17,670 Perrigo shares in Q1 2024, an estimated $569K.
Cipher Capital first reported a position in Perrigo in Q3 2023 and held it in 2 quarters.
Cipher Capital's Perrigo position peaked at $569K in Q4 2023.
363 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.