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
-47,500
Closed -$27K – 7830
2020
Q1 		$27K Sell
47,500
-174,000
-79% -$202K ﹤0.01% 6499
2019
Q4 		$332K Buy
221,500
+109,900
+98% +$415K ﹤0.01% 4769
2019
Q3 		$424K Buy
111,600
+25,300
+29% +$90.4K ﹤0.01% 4498
2019
Q2 		$444K Buy
86,300
+7,100
+9% +$27.3K ﹤0.01% 4537
2019
Q1 		$279K Sell
79,200
-50,100
-39% -$192K ﹤0.01% 4775
2018
Q4 		$438K Buy
129,300
+82,200
+175% +$489K ﹤0.01% 4274
2018
Q3 		$611K Buy
47,100
+16,100
+52% +$265K ﹤0.01% 4039
2018
Q2 		$514K Buy
31,000
+15,600
+101% +$239K ﹤0.01% 4074
2018
Q1 		$288K Sell
15,400
-18,900
-55% -$513K ﹤0.01% 4571
2017
Q4 		$1.1M Buy
34,300
+13,300
+63% +$436K ﹤0.01% 3242
2017
Q3 		$697K Sell
21,000
-9,400
-31% -$312K ﹤0.01% 3754
2017
Q2 		$1.02M Buy
30,400
+16,200
+114% +$528K ﹤0.01% 3294
2017
Q1 		$342K Sell
14,200
-43,900
-76% -$955K ﹤0.01% 4192
2016
Q4 		$1.27M Buy
58,100
+6,000
+12% +$138K ﹤0.01% 3445
2016
Q3 		$1.42M Buy
52,100
+40,000
+331% +$1.18M ﹤0.01% 2854
2016
Q2 		$345K Sell
12,100
-10,100
-45% -$280K ﹤0.01% 4016
2016
Q1 		$522K Buy
22,200
+6,300
+40% +$166K ﹤0.01% 4070
2015
Q4 		$593K Sell
15,900
-114,000
-88% -$3.56M ﹤0.01% 3682
2015
Q3 		$3.7M Buy
129,900
+63,300
+95% +$2.62M ﹤0.01% 1919
2015
Q2 		$2.91M Buy
+66,600
New +$3.08M ﹤0.01% 2211
2013
Q4 		– Sell
-14,000
Closed -$276K – 7227
2013
Q3 		$276K Buy
+14,000
New +$227K ﹤0.01% 3899

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

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.