HM
AGN

Harvest Management’s Allergan plc AGN Stock Holding History

Harvest Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,400
Closed -$1.67M – 51
2020
Q1 		$1.67M Buy
+9,400
New +$1.77M 2.7% 11
2016
Q2 		– Sell
-2,500
Closed -$670K – 91
2016
Q1 		$670K Buy
+2,500
New +$716K 0.63% 36

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Harvest Management's AGN Position: Q2 2020 in Review

Harvest Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 100,681 shares — an estimated $17.8M sold.

Harvest Management first reported a position in AGN in Q4 2013 and held it in 12 quarters. The position peaked at $17.8M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Harvest Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Harvest Management sold 100,681 Allergan plc shares in Q2 2020, an estimated $17.8M.
  • Harvest Management first reported a position in Allergan plc in Q4 2013 and held it in 12 quarters.
  • Harvest Management's Allergan plc position peaked at $17.8M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Harvest Management's 13F filing for Q2 2020, filed 14 Aug 2020.