IP
AGN

Intellectus Partners’s Allergan plc AGN Stock Holding History

Intellectus Partners’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
2018
Q1 		– Sell
-800
Closed -$14K – 654
2017
Q4 		$14K Buy
+800
New +$144K 0.01% 454

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

Intellectus Partners's AGN Position: Q2 2020 in Review

Intellectus Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 6,628 shares — an estimated $1.17M sold.

Intellectus Partners first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $2.46M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Intellectus Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Intellectus Partners sold 6,628 Allergan plc shares in Q2 2020, an estimated $1.17M.
  • Intellectus Partners first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Intellectus Partners's Allergan plc position peaked at $2.46M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Intellectus Partners's 13F filing for Q2 2020, filed 14 Aug 2020.