LCM
AKRX

Leisure Capital Management’s Akorn Inc AKRX Stock Holding History

Leisure Capital Management’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-42,740
Closed -$150K – 132
2019
Q1 		$150K Buy
42,740
+1,835
+4% +$7.04K 0.13% 123
2018
Q4 		$139K Buy
+40,905
New +$243K 0.13% 115
2018
Q2 		– Sell
-10,000
Closed -$187K – 146
2018
Q1 		$187K Buy
+10,000
New +$271K 0.16% 131
2016
Q4 		– Sell
-7,619
Closed -$208K – 110
2016
Q3 		$208K Sell
7,619
-46
-0.6% -$1.36K 0.2% 87
2016
Q2 		$218K Buy
+7,665
New +$212K 0.21% 87
2016
Q1 		– Sell
-7,654
Closed -$286K – 112
2015
Q4 		$286K Buy
+7,654
New +$239K 0.26% 74

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Leisure Capital Management's AKRX Position: Q2 2019 in Review

Leisure Capital Management sold out of Akorn Inc (AKRX) in Q2 2019, closing a stake of 42,740 shares — an estimated $150K sold.

Leisure Capital Management first reported a position in AKRX in Q4 2015 and held it in 6 quarters. The position peaked at $286K in Q4 2015. 156 funds tracked by Wall St. Rank hold AKRX as of Q2 2019.

  • Leisure Capital Management reported no remaining Akorn Inc position as of Q2 2019 after selling out during the quarter.
  • Leisure Capital Management sold 42,740 Akorn Inc shares in Q2 2019, an estimated $150K.
  • Leisure Capital Management first reported a position in Akorn Inc in Q4 2015 and held it in 6 quarters.
  • Leisure Capital Management's Akorn Inc position peaked at $286K in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.