Group One Trading
AKRX

Group One Trading’s Akorn Inc AKRX Stock Holding History

Group One Trading’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
Q2 		– Sell
-39,500
Closed -$22K – 6492
2020
Q1 		$22K Sell
39,500
-59,100
-60% -$68.5K ﹤0.01% 4192
2019
Q4 		$148K Buy
98,600
+3,600
+4% +$13.6K ﹤0.01% 3378
2019
Q3 		$361K Sell
95,000
-29,900
-24% -$107K ﹤0.01% 2613
2019
Q2 		$643K Sell
124,900
-129,900
-51% -$500K 0.01% 1915
2019
Q1 		$897K Sell
254,800
-274,400
-52% -$1.05M 0.01% 1488
2018
Q4 		$1.79M Sell
529,200
-214,200
-29% -$1.27M 0.02% 1110
2018
Q3 		$9.65M Buy
743,400
+36,200
+5% +$595K 0.08% 296
2018
Q2 		$11.7M Buy
707,200
+548,800
+346% +$8.42M 0.1% 212
2018
Q1 		$2.96M Sell
158,400
-53,600
-25% -$1.45M 0.03% 743
2017
Q4 		$6.83M Buy
212,000
+54,100
+34% +$1.77M 0.05% 485
2017
Q3 		$5.24M Sell
157,900
-173,300
-52% -$5.76M 0.05% 496
2017
Q2 		$11.1M Buy
331,200
+284,800
+614% +$9.27M 0.12% 192
2017
Q1 		$1.12M Sell
46,400
-30,900
-40% -$672K 0.01% 1277
2016
Q4 		$1.69M Buy
+77,300
New +$1.78M 0.02% 1010
2013
Q3 		– Sell
-15,700
Closed -$212K – 5765
2013
Q2 		$212K Buy
+15,700
New +$222K 0.01% 2116

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Group One Trading's AKRX Position: Q2 2020 in Review

Group One Trading sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 159,024 shares — an estimated $89K sold.

Group One Trading first reported a position in AKRX in Q4 2013 and held it in 24 quarters. The position peaked at $8.39M in Q2 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Group One Trading reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 159,024 Akorn Inc shares in Q2 2020, an estimated $89K.
  • Group One Trading first reported a position in Akorn Inc in Q4 2013 and held it in 24 quarters.
  • Group One Trading's Akorn Inc position peaked at $8.39M in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.