CGH
AKRX

Crossmark Global Holdings’s Akorn Inc AKRX Stock Holding History

Crossmark Global Holdings’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
-12,630
Closed -$7K – 1390
2020
Q1 		$7K Hold
12,630
– – ﹤0.01% 1262
2019
Q4 		$19K Buy
12,630
+10
+0.1% +$38 ﹤0.01% 1394
2019
Q3 		$48K Buy
12,620
+30
+0.2% +$107 ﹤0.01% 1343
2019
Q2 		$65K Sell
12,590
-80
-0.6% -$308 ﹤0.01% 1377
2019
Q1 		$45K Sell
12,670
-1,130
-8% -$4.34K ﹤0.01% 1380
2018
Q4 		$47K Sell
13,800
-5,650
-29% -$33.6K ﹤0.01% 1377
2018
Q3 		$252K Buy
19,450
+320
+2% +$5.26K 0.01% 1415
2018
Q2 		$317K Sell
19,130
-3,230
-14% -$49.5K 0.01% 1265
2018
Q1 		$418K Sell
22,360
-2,350
-10% -$63.7K 0.01% 1042
2017
Q4 		$796K Buy
24,710
+6,730
+37% +$221K 0.02% 733
2017
Q3 		$597K Buy
+17,980
New +$597K 0.02% 851
2016
Q3 		$597K Buy
+17,980
New +$532K 0.02% 851

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

Crossmark Global Holdings's AKRX Position: Q2 2020 in Review

Crossmark Global Holdings sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 12,630 shares — an estimated $7K sold.

Crossmark Global Holdings first reported a position in AKRX in Q3 2016 and held it in 12 quarters. The position peaked at $796K in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Crossmark Global Holdings reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,630 Akorn Inc shares in Q2 2020, an estimated $7K.
  • Crossmark Global Holdings first reported a position in Akorn Inc in Q3 2016 and held it in 12 quarters.
  • Crossmark Global Holdings's Akorn Inc position peaked at $796K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.