Citigroup
AKRX

Citigroup’s Akorn Inc AKRX Stock Holding History

Citigroup’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
-4,000
Closed -$2K – 7828
2020
Q1 		$2K Sell
4,000
-223,400
-98% -$259K ﹤0.01% 7469
2019
Q4 		$341K Buy
227,400
+128,200
+129% +$484K ﹤0.01% 4749
2019
Q3 		$377K Buy
99,200
+3,600
+4% +$12.9K ﹤0.01% 4608
2019
Q2 		$492K Buy
95,600
+28,600
+43% +$110K ﹤0.01% 4446
2019
Q1 		$236K Sell
67,000
-12,300
-16% -$47.2K ﹤0.01% 4941
2018
Q4 		$269K Sell
79,300
-19,100
-19% -$114K ﹤0.01% 4739
2018
Q3 		$1.28M Sell
98,400
-77,400
-44% -$1.27M ﹤0.01% 3211
2018
Q2 		$2.92M Buy
175,800
+140,300
+395% +$2.15M ﹤0.01% 2352
2018
Q1 		$664K Buy
35,500
+12,000
+51% +$325K ﹤0.01% 3692
2017
Q4 		$757K Sell
23,500
-8,900
-27% -$292K ﹤0.01% 3636
2017
Q3 		$1.07M Sell
32,400
-88,600
-73% -$2.94M ﹤0.01% 3287
2017
Q2 		$4.06M Sell
121,000
-8,400
-6% -$274K ﹤0.01% 1884
2017
Q1 		$3.12M Buy
129,400
+118,800
+1,121% +$2.59M ﹤0.01% 2061
2016
Q4 		$231K Sell
10,600
-22,600
-68% -$520K ﹤0.01% 5157
2016
Q3 		$905K Buy
33,200
+10,400
+46% +$308K ﹤0.01% 3322
2016
Q2 		$649K Buy
22,800
+10,400
+84% +$288K ﹤0.01% 3376
2016
Q1 		$292K Buy
12,400
+2,400
+24% +$63.1K ﹤0.01% 4723
2015
Q4 		$373K Sell
10,000
-94,100
-90% -$2.94M ﹤0.01% 4171
2015
Q3 		$2.97M Buy
104,100
+86,600
+495% +$3.58M ﹤0.01% 2118
2015
Q2 		$764K Buy
+17,500
New +$809K ﹤0.01% 3348
2013
Q4 		– Sell
-14,000
Closed -$276K – 7226
2013
Q3 		$276K Buy
+14,000
New +$227K ﹤0.01% 3898

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 $51.1B AUM 35.55% 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

Citigroup's AKRX Position: Q2 2020 in Review

Citigroup sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 113,379 shares — an estimated $64K sold.

Citigroup first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $11.5M in Q3 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Citigroup reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 113,379 Akorn Inc shares in Q2 2020, an estimated $64K.
  • Citigroup first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Citigroup's Akorn Inc position peaked at $11.5M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.