IndexIQ Advisors’s Allergan plc AGN Stock Holding History

IndexIQ Advisors’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 Q1	–	Sell	-432,172	Closed	-$82.6M	–	1178
2019 Q4	$82.6M	Buy	432,172 +166,741	+63%	+$30.1M	2.95%	4
2019 Q3	$44.7M	Buy	265,431 +235,433	+785%	+$38.4M	1.59%	13
2019 Q2	$5.02M	Sell	29,998 -283	-0.9%	-$39.2K	0.15%	85
2019 Q1	$4.43M	Buy	+30,281	New	+$4.39M	0.13%	140
2016 Q2	–	Sell	-26,330	Closed	-$7.06M	–	308
2016 Q1	$7.06M	Buy	+26,330	New	+$7.54M	0.47%	27

Other funds holding AGN

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IndexIQ Advisors's AGN Position: Q1 2020 in Review

IndexIQ Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 432,172 shares — an estimated $82.6M sold.

IndexIQ Advisors first reported a position in AGN in Q1 2016 and held it in 5 quarters. The position peaked at $82.6M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

IndexIQ Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
IndexIQ Advisors sold 432,172 Allergan plc shares in Q1 2020, an estimated $82.6M.
IndexIQ Advisors first reported a position in Allergan plc in Q1 2016 and held it in 5 quarters.
IndexIQ Advisors's Allergan plc position peaked at $82.6M in Q4 2019.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.