Creative Planning
AKRX

Creative Planning’s Akorn Inc AKRX Stock Holding History

Creative Planning’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
-28,246
Closed -$16K – 2185
2020
Q1 		$16K Buy
+28,246
New +$32.7K ﹤0.01% 1745
2017
Q3 		– Sell
-3,318
Closed -$111K – 4209
2017
Q2 		$111K Sell
3,318
-541
-14% -$17.6K ﹤0.01% 1917
2017
Q1 		$93K Buy
3,859
+934
+32% +$20.3K ﹤0.01% 2015
2016
Q4 		$64K Sell
2,925
-1,073
-27% -$24.7K ﹤0.01% 2198
2016
Q3 		$109K Sell
3,998
-900
-18% -$26.7K ﹤0.01% 1796
2016
Q2 		$140K Buy
4,898
+1,500
+44% +$41.6K ﹤0.01% 1459
2016
Q1 		$80K Sell
3,398
-320
-9% -$8.42K ﹤0.01% 1773
2015
Q4 		$139K Buy
3,718
+950
+34% +$29.7K ﹤0.01% 1439
2015
Q3 		$79K Sell
2,768
-8,440
-75% -$349K ﹤0.01% 1730
2015
Q2 		$489K Sell
11,208
-2,410
-18% -$111K ﹤0.01% 664
2015
Q1 		$647K Buy
13,618
+8,546
+168% +$388K 0.01% 624
2014
Q4 		$184K Buy
5,072
+2,889
+132% +$112K ﹤0.01% 1194
2014
Q3 		$79K Buy
2,183
+1,591
+269% +$57K ﹤0.01% 1636
2014
Q2 		$20K Buy
592
+92
+18% +$2.41K ﹤0.01% 2499
2014
Q1 		$11K Buy
+500
New +$11.7K ﹤0.01% 2728

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

Creative Planning's AKRX Position: Q2 2020 in Review

Creative Planning sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 28,246 shares — an estimated $16K sold.

Creative Planning first reported a position in AKRX in Q1 2014 and held it in 15 quarters. The position peaked at $647K in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Creative Planning reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 28,246 Akorn Inc shares in Q2 2020, an estimated $16K.
  • Creative Planning first reported a position in Akorn Inc in Q1 2014 and held it in 15 quarters.
  • Creative Planning's Akorn Inc position peaked at $647K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.