CHAM
AGN

Clear Harbor Asset Management’s Allergan plc AGN Stock Holding History

Clear Harbor Asset 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
-3,970
Closed -$703K – 312
2020
Q1 		$703K Hold
3,970
– – 0.16% 101
2019
Q4 		$759K Sell
3,970
-921
-19% -$166K 0.13% 118
2019
Q3 		$823K Sell
4,891
-4
-0.1% -$652 0.16% 104
2019
Q2 		$820K Sell
4,895
-7,502
-61% -$1.04M 0.17% 98
2019
Q1 		$1.81M Buy
12,397
+10,030
+424% +$1.45M 0.37% 63
2018
Q4 		$316K Sell
2,367
-3,565
-60% -$584K 0.07% 175
2018
Q3 		$1.07M Sell
5,932
-1,166
-16% -$214K 0.22% 84
2018
Q2 		$1.18M Sell
7,098
-772
-10% -$124K 0.22% 85
2018
Q1 		$1.32M Sell
7,870
-13,607
-63% -$2.28M 0.26% 77
2017
Q4 		$3.51M Buy
21,477
+16,438
+326% +$2.95M 0.66% 40
2017
Q3 		$1.03M Buy
5,039
+2,035
+68% +$473K 0.2% 92
2017
Q2 		$738K Buy
3,004
+230
+8% +$54K 0.14% 110
2017
Q1 		$663K Sell
2,774
-14,684
-84% -$3.42M 0.13% 110
2016
Q4 		$3.67M Buy
17,458
+10,089
+137% +$2.09M 0.77% 34
2016
Q3 		$1.7M Buy
7,369
+191
+3% +$46.7K 0.37% 69
2016
Q2 		$1.66M Buy
7,178
+4,687
+188% +$1.08M 0.36% 63
2016
Q1 		$668K Buy
+2,491
New +$713K 0.15% 108

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 $5.64B AUM 18.33% 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

Clear Harbor Asset Management's AGN Position: Q2 2020 in Review

Clear Harbor Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,970 shares — an estimated $703K sold.

Clear Harbor Asset Management first reported a position in AGN in Q1 2016 and held it in 17 quarters. The position peaked at $3.67M in Q4 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Clear Harbor Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 3,970 Allergan plc shares in Q2 2020, an estimated $703K.
  • Clear Harbor Asset Management first reported a position in Allergan plc in Q1 2016 and held it in 17 quarters.
  • Clear Harbor Asset Management's Allergan plc position peaked at $3.67M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.