Macquarie Group’s Akorn Inc AKRX Stock Holding History

Macquarie Group’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
2020 Q2	–	Sell	-501,000	Closed	-$281K	–	2432
2020 Q1	$281K	Hold	501,000	–	–	﹤0.01%	1379
2019 Q4	$752K	Hold	501,000	–	–	﹤0.01%	1312
2019 Q3	$1.9M	Hold	501,000	–	–	﹤0.01%	1037
2019 Q2	$2.58M	Hold	501,000	–	–	﹤0.01%	953
2019 Q1	$1.76M	Buy	501,000 +499,200	+27,733%	+$1.92M	﹤0.01%	1025
2018 Q4	$6K	Buy	+1,800	New	+$10.7K	﹤0.01%	2082
2017 Q3	–	Sell	-26,000	Closed	-$872K	–	2162
2017 Q2	$872K	Sell	26,000 -5,000	-16%	-$163K	﹤0.01%	1206
2017 Q1	$746K	Hold	31,000	–	–	﹤0.01%	1244
2016 Q4	$677K	Hold	31,000	–	–	﹤0.01%	1263
2016 Q3	$845K	Buy	+31,000	New	+$918K	﹤0.01%	1194
2016 Q2	–	Sell	-58,282	Closed	-$1.37M	–	1664
2016 Q1	$1.37M	Sell	58,282 -21,016	-27%	-$553K	﹤0.01%	1048
2015 Q4	$2.96M	Sell	79,298 -10,117	-11%	-$316K	0.01%	836
2015 Q3	$2.55M	Sell	89,415 -13,298	-13%	-$550K	0.01%	911
2015 Q2	$4.48M	Sell	102,713 -223,642	-69%	-$10.3M	0.01%	773
2015 Q1	$15.5M	Buy	326,355 +21,380	+7%	+$971K	0.03%	438
2014 Q4	$11M	Sell	304,975 -2,756	-0.9%	-$106K	0.02%	497
2014 Q3	$11.2M	Buy	307,731 +3,196	+1%	+$115K	0.02%	482
2014 Q2	$10.1M	Sell	304,535 -29,623	-9%	-$777K	0.02%	500
2014 Q1	$7.35M	Buy	334,158 +120,593	+56%	+$2.82M	0.01%	571
2013 Q4	$5.26M	Buy	213,565 +145,565	+214%	+$3.29M	0.01%	621
2013 Q3	$1.34M	Buy	68,000 +22,000	+48%	+$356K	﹤0.01%	1081
2013 Q2	$622K	Buy	+46,000	New	+$650K	﹤0.01%	1244

Other funds holding AKRX

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Macquarie Group's AKRX Position: Q2 2020 in Review

Macquarie Group sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 501,000 shares — an estimated $281K sold.

Macquarie Group first reported a position in AKRX in Q2 2013 and held it in 22 quarters. The position peaked at $15.5M in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

Macquarie Group reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 501,000 Akorn Inc shares in Q2 2020, an estimated $281K.
Macquarie Group first reported a position in Akorn Inc in Q2 2013 and held it in 22 quarters.
Macquarie Group's Akorn Inc position peaked at $15.5M in Q1 2015.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.