HITE Hedge Asset Management’s Perrigo PRGO Stock Holding History

HITE Hedge Asset Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,159	Closed	-$1.7M	–	163
2021 Q2	$1.7M	Sell	37,159 -26,447	-42%	-$1.17M	0.24%	77
2021 Q1	$2.57M	Buy	63,606 +41,609	+189%	+$1.79M	0.39%	59
2020 Q4	$984K	Buy	+21,997	New	+$1.02M	0.23%	84

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

HITE Hedge Asset Management's PRGO Position: Q3 2021 in Review

HITE Hedge Asset Management sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 37,159 shares — an estimated $1.7M sold.

HITE Hedge Asset Management first reported a position in PRGO in Q4 2020 and held it in 3 quarters. The position peaked at $2.57M in Q1 2021. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

HITE Hedge Asset Management reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
HITE Hedge Asset Management sold 37,159 Perrigo shares in Q3 2021, an estimated $1.7M.
HITE Hedge Asset Management first reported a position in Perrigo in Q4 2020 and held it in 3 quarters.
HITE Hedge Asset Management's Perrigo position peaked at $2.57M in Q1 2021.
310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on HITE Hedge Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.