Exos Asset Management’s Perrigo PRGO Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-598	Closed	-$27K	–	645
2021 Q2	$27K	Buy	+598	New	+$26.5K	0.01%	663

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LCOV

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Exos Asset Management's PRGO Position: Q3 2021 in Review

Exos Asset Management sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 598 shares — an estimated $27K sold.

Exos Asset Management first reported a position in PRGO in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

Exos Asset Management reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 598 Perrigo shares in Q3 2021, an estimated $27K.
Exos Asset Management first reported a position in Perrigo in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Perrigo position peaked at $27K in Q2 2021.
310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.