GCP
AKRX

GSA Capital Partners’s Akorn Inc AKRX Stock Holding History

GSA Capital 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
Q2 		– Sell
-67,814
Closed -$38K – 1325
2020
Q1 		$38K Sell
67,814
-221,738
-77% -$257K 0.01% 970
2019
Q4 		$434K Buy
289,552
+188,608
+187% +$712K 0.05% 759
2019
Q3 		$384K Buy
100,944
+22,086
+28% +$78.9K 0.05% 720
2019
Q2 		$406K Sell
78,858
-208,242
-73% -$801K 0.05% 796
2019
Q1 		$1.01M Sell
287,100
-6,100
-2% -$23.4K 0.1% 288
2018
Q4 		$994K Sell
293,200
-479,497
-62% -$2.85M 0.11% 224
2018
Q3 		$10M Buy
772,697
+284,200
+58% +$4.67M 0.55% 2
2018
Q2 		$8.1M Buy
+488,497
New +$7.49M 0.4% 6
2017
Q1 		– Sell
-17,950
Closed -$392K – 2116
2016
Q4 		$392K Buy
17,950
+6,620
+58% +$152K 0.02% 1163
2016
Q3 		$309K Sell
11,330
-11,897
-51% -$352K 0.02% 1353
2016
Q2 		$662K Sell
23,227
-2,172
-9% -$60.2K 0.04% 913
2016
Q1 		$598K Buy
+25,399
New +$668K 0.04% 899
2015
Q4 		– Sell
-53,052
Closed -$1.51M – 2047
2015
Q3 		$1.51M Buy
53,052
+3,622
+7% +$150K 0.07% 392
2015
Q2 		$2.16M Sell
49,430
-2,791
-5% -$129K 0.08% 326
2015
Q1 		$2.48M Buy
52,221
+26,249
+101% +$1.19M 0.1% 233
2014
Q4 		$940K Sell
25,972
-38,543
-60% -$1.49M 0.07% 507
2014
Q3 		$2.34M Buy
+64,515
New +$2.31M 0.12% 165
2014
Q1 		– Sell
-25,726
Closed -$634K – 1896
2013
Q4 		$634K Buy
+25,726
New +$582K 0.05% 657

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

GSA Capital Partners's AKRX Position: Q2 2020 in Review

GSA Capital Partners sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 67,814 shares — an estimated $38K sold.

GSA Capital Partners first reported a position in AKRX in Q4 2013 and held it in 18 quarters. The position peaked at $10M in Q3 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • GSA Capital Partners reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • GSA Capital Partners sold 67,814 Akorn Inc shares in Q2 2020, an estimated $38K.
  • GSA Capital Partners first reported a position in Akorn Inc in Q4 2013 and held it in 18 quarters.
  • GSA Capital Partners's Akorn Inc position peaked at $10M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.