GC
AKRX

Guggenheim Capital’s Akorn Inc AKRX Stock Holding History

Guggenheim Capital’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
2019
Q1 		– Sell
-10,533
Closed -$36K – 2245
2018
Q4 		$36K Sell
10,533
-86,340
-89% -$514K ﹤0.01% 2152
2018
Q3 		$1.26M Sell
96,873
-19,479
-17% -$320K 0.01% 1497
2018
Q2 		$1.93M Sell
116,352
-377,666
-76% -$5.79M 0.01% 1280
2018
Q1 		$9.24M Sell
494,018
-92,454
-16% -$2.51M 0.02% 708
2017
Q4 		$18.9M Buy
586,472
+151,110
+35% +$4.96M 0.04% 537
2017
Q3 		$14.5M Buy
435,362
+25,063
+6% +$832K 0.03% 573
2017
Q2 		$13.8M Sell
410,299
-264,263
-39% -$8.61M 0.04% 575
2017
Q1 		$16.2M Buy
674,562
+282,228
+72% +$6.14M 0.04% 551
2016
Q4 		$8.56M Buy
392,334
+77,079
+24% +$1.77M 0.02% 726
2016
Q3 		$8.59M Sell
315,255
-9,906
-3% -$293K 0.03% 735
2016
Q2 		$9.26M Sell
325,161
-55,270
-15% -$1.53M 0.03% 704
2016
Q1 		$8.95M Buy
380,431
+39,628
+12% +$1.04M 0.03% 735
2015
Q4 		$12.7M Sell
340,803
-135,609
-28% -$4.24M 0.04% 673
2015
Q3 		$13.6M Sell
476,412
-120,281
-20% -$4.97M 0.04% 650
2015
Q2 		$26.1M Buy
596,693
+31,932
+6% +$1.48M 0.06% 555
2015
Q1 		$26.8M Buy
564,761
+478,126
+552% +$21.7M 0.06% 561
2014
Q4 		$3.14M Sell
86,635
-25,677
-23% -$991K 0.01% 1401
2014
Q3 		$4.07M Buy
112,312
+9,211
+9% +$330K 0.01% 1316
2014
Q2 		$3.43M Sell
103,101
-13,633
-12% -$357K 0.01% 1411
2014
Q1 		$2.57M Sell
116,734
-44,666
-28% -$1.04M 0.01% 1578
2013
Q4 		$3.98M Buy
161,400
+56,081
+53% +$1.27M 0.01% 1234
2013
Q3 		$2.07M Buy
105,319
+20,699
+24% +$335K 0.01% 1598
2013
Q2 		$1.14M Buy
+84,620
New +$1.2M ﹤0.01% 1944

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Guggenheim Capital's AKRX Position: Q1 2019 in Review

Guggenheim Capital sold out of Akorn Inc (AKRX) in Q1 2019, closing a stake of 10,533 shares — an estimated $36K sold.

Guggenheim Capital first reported a position in AKRX in Q2 2013 and held it in 23 quarters. The position peaked at $26.8M in Q1 2015. 163 funds tracked by Wall St. Rank hold AKRX as of Q1 2019.

  • Guggenheim Capital reported no remaining Akorn Inc position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,533 Akorn Inc shares in Q1 2019, an estimated $36K.
  • Guggenheim Capital first reported a position in Akorn Inc in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Akorn Inc position peaked at $26.8M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.