ICM
AGN

Ionic Capital Management’s Allergan plc AGN Stock Holding History

Ionic 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
-3,636
Closed -$644K – 261
2020
Q1 		$644K Hold
3,636
– – 0.52% 47
2019
Q4 		$695K Buy
+3,636
New +$656K 0.36% 63
2018
Q2 		– Sell
-7,000
Closed -$1.18M – 292
2018
Q1 		$1.18M Sell
7,000
-75,041
-91% -$12.6M 0.07% 163
2017
Q4 		$13.4M Buy
82,041
+52,248
+175% +$9.38M 0.56% 33
2017
Q3 		$6.11M Buy
+29,793
New +$6.93M 0.25% 82
2017
Q2 		– Sell
-65,955
Closed -$15.5M – 369
2017
Q1 		$15.8M Buy
65,955
+21,395
+48% +$4.98M 0.97% 23
2016
Q4 		$9.36M Sell
44,560
-11,560
-21% -$2.39M 0.51% 53
2016
Q3 		$12.9M Sell
56,120
-5,600
-9% -$1.37M 0.57% 34
2016
Q2 		$14.3M Buy
61,720
+7,800
+14% +$1.8M 0.63% 29
2016
Q1 		$14.5M Sell
53,920
-9,300
-15% -$2.66M 0.84% 22
2015
Q4 		$19.8M Sell
63,220
-33,800
-35% -$10.1M 1.35% 9
2015
Q3 		$26.4M Sell
97,020
-27,471
-22% -$8.44M 1.43% 22
2015
Q2 		$37.8M Sell
124,491
-92,504
-43% -$27.6M 1.76% 17
2015
Q1 		$64.6M Buy
216,995
+85,295
+65% +$24.3M 2.53% 5
2014
Q4 		$33.9M Buy
+131,700
New +$32.9M 0.95% 19

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

Ionic Capital Management's AGN Position: Q2 2020 in Review

Ionic Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,636 shares — an estimated $644K sold.

Ionic Capital Management first reported a position in AGN in Q4 2014 and held it in 15 quarters. The position peaked at $64.6M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ionic Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 3,636 Allergan plc shares in Q2 2020, an estimated $644K.
  • Ionic Capital Management first reported a position in Allergan plc in Q4 2014 and held it in 15 quarters.
  • Ionic Capital Management's Allergan plc position peaked at $64.6M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.