Hudson Bay Capital Management
AGN

Hudson Bay Capital Management’s Allergan plc AGN Stock Holding History

Hudson Bay Capital 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
-1,053,589
Closed -$187M – 671
2020
Q1 		$187M Buy
1,053,589
+354,090
+51% +$66.7M 4.67% 4
2019
Q4 		$134M Buy
699,499
+178,508
+34% +$32.2M 2.98% 8
2019
Q3 		$87.7M Buy
520,991
+375,991
+259% +$61.3M 2.42% 7
2019
Q2 		$24.3M Buy
+145,000
New +$20.1M 0.56% 28
2018
Q1 		– Sell
-20,000
Closed -$3.27M – 914
2017
Q4 		$3.27M Buy
+20,000
New +$3.59M 0.07% 232
2015
Q4 		– Sell
-10,000
Closed -$2.72M – 257
2015
Q3 		$2.72M Sell
10,000
-97,000
-91% -$29.8M 0.12% 105
2015
Q2 		$32.5M Sell
107,000
-54,829
-34% -$16.4M 0.97% 25
2015
Q1 		$48.2M Buy
161,829
+104,149
+181% +$29.7M 1.28% 20
2014
Q4 		$14.8M Sell
57,680
-285,905
-83% -$71.5M 0.34% 52
2014
Q3 		$82.9M Buy
343,585
+202,632
+144% +$45.3M 2.34% 11
2014
Q2 		$31.4M Sell
140,953
-33,773
-19% -$6.99M 0.97% 35
2014
Q1 		$36M Buy
+174,726
New +$34.6M 0.97% 32
2013
Q4 		– Sell
-251,247
Closed -$36.2M – 194
2013
Q3 		$36.2M Sell
251,247
-120,096
-32% -$16M 1.34% 22
2013
Q2 		$46.9M Buy
+371,343
New +$42M 2.49% 11

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 $5.64B AUM 18.33% 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

Hudson Bay Capital Management's AGN Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,053,589 shares — an estimated $187M sold.

Hudson Bay Capital Management first reported a position in AGN in Q2 2013 and held it in 14 quarters. The position peaked at $187M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,053,589 Allergan plc shares in Q2 2020, an estimated $187M.
  • Hudson Bay Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 14 quarters.
  • Hudson Bay Capital Management's Allergan plc position peaked at $187M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.