H2O AM’s Akorn Inc AKRX Stock Holding History

H2O AM’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 Q4	–	Sell	-62,681	Closed	-$238K	–	108
2019 Q3	$238K	Sell	62,681 -33,371	-35%	-$119K	0.04%	92
2019 Q2	$495K	Buy	+96,052	New	+$370K	0.04%	84
2019 Q1	–	Sell	-81,400	Closed	-$282K	–	82
2018 Q4	$282K	Buy	+81,400	New	+$484K	0.03%	75

Other funds holding AKRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

H2O AM's AKRX Position: Q4 2019 in Review

H2O AM sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 62,681 shares — an estimated $238K sold.

H2O AM first reported a position in AKRX in Q4 2018 and held it in 3 quarters. The position peaked at $495K in Q2 2019. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

H2O AM reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
H2O AM sold 62,681 Akorn Inc shares in Q4 2019, an estimated $238K.
H2O AM first reported a position in Akorn Inc in Q4 2018 and held it in 3 quarters.
H2O AM's Akorn Inc position peaked at $495K in Q2 2019.
143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on H2O AM's 13F filing for Q4 2019, filed 14 Feb 2020.