Envestnet Asset Management
AKRX

Envestnet Asset Management’s Akorn Inc AKRX Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-3,383
Closed -$56K – 2964
2018
Q2 		$56K Sell
3,383
-463
-12% -$7.1K ﹤0.01% 2174
2018
Q1 		$72K Sell
3,846
-1,226
-24% -$33.2K ﹤0.01% 2022
2017
Q4 		$163K Sell
5,072
-309
-6% -$10.1K ﹤0.01% 1929
2017
Q3 		$178K Sell
5,381
-10,909
-67% -$362K ﹤0.01% 1877
2017
Q2 		$544K Sell
16,290
-8,620
-35% -$281K ﹤0.01% 1448
2017
Q1 		$600K Sell
24,910
-4,355
-15% -$94.8K ﹤0.01% 1436
2016
Q4 		$637K Buy
29,265
+320
+1% +$7.36K ﹤0.01% 1387
2016
Q3 		$789K Sell
28,945
-9,694
-25% -$287K ﹤0.01% 1361
2016
Q2 		$1.1M Buy
38,639
+541
+1% +$15K ﹤0.01% 1293
2016
Q1 		$896K Buy
38,098
+1,794
+5% +$47.2K ﹤0.01% 1370
2015
Q4 		$1.35M Sell
36,304
-1,367
-4% -$42.7K 0.01% 1134
2015
Q3 		$1.07M Buy
37,671
+4,799
+15% +$198K 0.01% 1242
2015
Q2 		$1.44M Buy
32,872
+4,218
+15% +$195K 0.01% 1232
2015
Q1 		$1.36M Buy
28,654
+27,751
+3,073% +$1.26M 0.01% 1162
2014
Q4 		$33K Sell
903
-49
-5% -$1.89K ﹤0.01% 1575
2014
Q3 		$35K Buy
952
+431
+83% +$15.4K ﹤0.01% 1656
2014
Q2 		$17K Buy
521
+232
+80% +$6.08K ﹤0.01% 1828
2014
Q1 		$6K Buy
289
+99
+52% +$2.31K ﹤0.01% 2074
2013
Q4 		$5K Buy
190
+75
+65% +$1.7K ﹤0.01% 2028
2013
Q3 		$2K Sell
115
-676
-85% -$10.9K ﹤0.01% 2214
2013
Q2 		$11K Buy
+791
New +$11.2K ﹤0.01% 1637

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Envestnet Asset Management's AKRX Position: Q3 2018 in Review

Envestnet Asset Management sold out of Akorn Inc (AKRX) in Q3 2018, closing a stake of 3,383 shares — an estimated $56K sold.

Envestnet Asset Management first reported a position in AKRX in Q2 2013 and held it in 21 quarters. The position peaked at $1.44M in Q2 2015. 228 funds tracked by Wall St. Rank hold AKRX as of Q3 2018.

  • Envestnet Asset Management reported no remaining Akorn Inc position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 3,383 Akorn Inc shares in Q3 2018, an estimated $56K.
  • Envestnet Asset Management first reported a position in Akorn Inc in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's Akorn Inc position peaked at $1.44M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.