Exencial Wealth Advisors’s Akorn Inc AKRX Stock Holding History

Exencial Wealth Advisors’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 Q1	–	Sell	-6,770	Closed	-$218K	–	188
2017 Q4	$218K	Hold	6,770	–	–	0.07%	171
2017 Q3	$225K	Hold	6,770	–	–	0.07%	160
2017 Q2	$227K	Hold	6,770	–	–	0.09%	139
2017 Q1	$222K	Sell	6,770 -20,230	-75%	-$440K	0.1%	140
2016 Q4	$589K	Sell	27,000 -8,000	-23%	-$184K	0.25%	89
2016 Q3	$838K	Buy	+35,000	New	+$1.04M	0.37%	69

Other funds holding AKRX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Exencial Wealth Advisors's AKRX Position: Q1 2018 in Review

Exencial Wealth Advisors sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 6,770 shares — an estimated $218K sold.

Exencial Wealth Advisors first reported a position in AKRX in Q3 2016 and held it in 6 quarters. The position peaked at $838K in Q3 2016. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

Exencial Wealth Advisors reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
Exencial Wealth Advisors sold 6,770 Akorn Inc shares in Q1 2018, an estimated $218K.
Exencial Wealth Advisors first reported a position in Akorn Inc in Q3 2016 and held it in 6 quarters.
Exencial Wealth Advisors's Akorn Inc position peaked at $838K in Q3 2016.
216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.