HSBC Holdings
AKRX

HSBC Holdings’s Akorn Inc AKRX Stock Holding History

HSBC Holdings’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
-51,278
Closed -$29K – 2955
2020
Q1 		$29K Sell
51,278
-4,103
-7% -$4.75K ﹤0.01% 2603
2019
Q4 		$83K Sell
55,381
-18,578
-25% -$70.1K ﹤0.01% 2944
2019
Q3 		$281K Buy
73,959
+4,064
+6% +$14.5K ﹤0.01% 2669
2019
Q2 		$360K Sell
69,895
-878
-1% -$3.38K ﹤0.01% 2222
2019
Q1 		$249K Buy
70,773
+4,164
+6% +$16K ﹤0.01% 2443
2018
Q4 		$225K Buy
66,609
+18,099
+37% +$108K ﹤0.01% 2426
2018
Q3 		$630K Sell
48,510
-241
-0.5% -$3.96K ﹤0.01% 1929
2018
Q2 		$806K Buy
48,751
+5,102
+12% +$78.3K ﹤0.01% 1872
2018
Q1 		$817K Buy
43,649
+46
+0.1% +$1.25K ﹤0.01% 1728
2017
Q4 		$1.41M Sell
43,603
-27
-0.1% -$885 ﹤0.01% 1200
2017
Q3 		$1.45M Buy
43,630
+2,584
+6% +$85.8K ﹤0.01% 1384
2017
Q2 		$1.38M Buy
41,046
+15,090
+58% +$491K ﹤0.01% 1371
2017
Q1 		$628K Buy
+25,956
New +$565K ﹤0.01% 1533
2016
Q2 		– Sell
-90,139
Closed -$2.12M – 2201
2016
Q1 		$2.12M Sell
90,139
-3,105
-3% -$81.7K 0.01% 1139
2015
Q4 		$3.48M Sell
93,244
-7,188
-7% -$225K 0.01% 1068
2015
Q3 		$2.86M Sell
100,432
-5,767
-5% -$238K 0.01% 976
2015
Q2 		$4.64M Buy
106,199
+94,123
+779% +$4.35M 0.01% 851
2015
Q1 		$574K Buy
12,076
+2,120
+21% +$96.2K ﹤0.01% 1515
2014
Q4 		$362K Buy
+9,956
New +$384K ﹤0.01% 1555

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 $34.8B AUM 20.7% 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

HSBC Holdings's AKRX Position: Q2 2020 in Review

HSBC Holdings sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 51,278 shares — an estimated $29K sold.

HSBC Holdings first reported a position in AKRX in Q4 2014 and held it in 19 quarters. The position peaked at $4.64M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • HSBC Holdings reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 51,278 Akorn Inc shares in Q2 2020, an estimated $29K.
  • HSBC Holdings first reported a position in Akorn Inc in Q4 2014 and held it in 19 quarters.
  • HSBC Holdings's Akorn Inc position peaked at $4.64M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.