IM
AGN

Islet Management’s Allergan plc AGN Stock Holding History

Islet 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
-142,700
Closed -$25.3M – 162
2020
Q1 		$25.3M Buy
+142,700
New +$26.9M 3.69% 2

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

Islet Management's AGN Position: Q2 2020 in Review

Islet Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 142,700 shares — an estimated $25.3M sold.

Islet Management first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $25.3M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Islet Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Islet Management sold 142,700 Allergan plc shares in Q2 2020, an estimated $25.3M.
  • Islet Management first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • Islet Management's Allergan plc position peaked at $25.3M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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