IC
AGN

IEQ Capital’s Allergan plc AGN Stock Holding History

IEQ Capital’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
-2,027
Closed -$359K – 410
2020
Q1 		$359K Buy
2,027
+966
+91% +$182K 0.03% 249
2019
Q4 		$203K Buy
+1,061
New +$191K 0.02% 384

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

IEQ Capital's AGN Position: Q2 2020 in Review

IEQ Capital sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,027 shares — an estimated $359K sold.

IEQ Capital first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $359K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • IEQ Capital reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • IEQ Capital sold 2,027 Allergan plc shares in Q2 2020, an estimated $359K.
  • IEQ Capital first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • IEQ Capital's Allergan plc position peaked at $359K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on IEQ Capital's 13F filing for Q2 2020, filed 31 Jul 2020.