CTC Capital Management’s Perrigo PRGO Stock Holding History

CTC Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,600	Closed	-$1.86M	–	121
2022 Q4	$1.86M	Buy	+54,600	New	+$1.92M	2.17%	22

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CTC Capital Management's PRGO Position: Q1 2023 in Review

CTC Capital Management sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 54,600 shares — an estimated $1.86M sold.

CTC Capital Management first reported a position in PRGO in Q4 2022 and held it in 1 quarter. The position peaked at $1.86M in Q4 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

CTC Capital Management reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 54,600 Perrigo shares in Q1 2023, an estimated $1.86M.
CTC Capital Management first reported a position in Perrigo in Q4 2022 and held it in 1 quarter.
CTC Capital Management's Perrigo position peaked at $1.86M in Q4 2022.
347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.