Factorial Partners’s Akorn Inc AKRX Stock Holding History

Factorial Partners’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
2020 Q3	–	Sell	-64,500	Closed	-$18.1K	–	104
2020 Q2	$18.1K	Hold	64,500	–	–	0.02%	94
2020 Q1	$36.2K	Hold	64,500	–	–	0.05%	97
2019 Q4	$96.8K	Hold	64,500	–	–	0.08%	91
2019 Q3	$245K	Sell	64,500 -6,000	-9%	-$21.4K	0.24%	95
2019 Q2	$363K	Buy	70,500 +1,000	+1%	+$3.85K	0.35%	85
2019 Q1	$245K	Buy	69,500 +3,000	+5%	+$11.5K	0.23%	111
2018 Q4	$225K	Buy	66,500 +51,000	+329%	+$303K	0.24%	98
2018 Q3	$201K	Buy	+15,500	New	+$255K	0.17%	93

Other funds holding AKRX

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Factorial Partners's AKRX Position: Q3 2020 in Review

Factorial Partners sold out of Akorn Inc (AKRX) in Q3 2020, closing a stake of 64,500 shares — an estimated $18.1K sold.

Factorial Partners first reported a position in AKRX in Q3 2018 and held it in 8 quarters. The position peaked at $363K in Q2 2019. 3 funds tracked by Wall St. Rank hold AKRX as of Q3 2020.

Factorial Partners reported no remaining Akorn Inc position as of Q3 2020 after selling out during the quarter.
Factorial Partners sold 64,500 Akorn Inc shares in Q3 2020, an estimated $18.1K.
Factorial Partners first reported a position in Akorn Inc in Q3 2018 and held it in 8 quarters.
Factorial Partners's Akorn Inc position peaked at $363K in Q2 2019.
3 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2020.

Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.