CFGS
AKRX

Concourse Financial Group Securities’s Akorn Inc AKRX Stock Holding History

Concourse Financial Group Securities’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
-100
Closed – – 2347
2020
Q1 		$0 Buy
+100
New +$116 ﹤0.01% 2377
2019
Q2 		– Sell
-100
Closed -$385 – 2461
2019
Q1 		$0 Hold
100
– – ﹤0.01% 2471
2018
Q4 		$0 Hold
100
– – ﹤0.01% 2276
2018
Q3 		$1K Buy
+100
New +$1.64K ﹤0.01% 1632

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

Concourse Financial Group Securities's AKRX Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 100 shares.

Concourse Financial Group Securities first reported a position in AKRX in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Akorn Inc shares in Q2 2020.
  • Concourse Financial Group Securities first reported a position in Akorn Inc in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Akorn Inc position peaked at $1K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.