ETF Managers Group’s Perrigo PRGO Stock Holding History

ETF Managers Group’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
2022 Q4	–	Sell	-13,088	Closed	-$467K	–	656
2022 Q3	$467K	Buy	+13,088	New	+$526K	0.02%	450

Other funds holding PRGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

ETF Managers Group's PRGO Position: Q4 2022 in Review

ETF Managers Group sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 13,088 shares — an estimated $467K sold.

ETF Managers Group first reported a position in PRGO in Q3 2022 and held it in 1 quarter. The position peaked at $467K in Q3 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

ETF Managers Group reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 13,088 Perrigo shares in Q4 2022, an estimated $467K.
ETF Managers Group first reported a position in Perrigo in Q3 2022 and held it in 1 quarter.
ETF Managers Group's Perrigo position peaked at $467K in Q3 2022.
347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.