MTIM
AGN

Marathon Trading Investment Management’s Allergan plc AGN Stock Holding History

Marathon Trading Investment 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
-3,000
Closed -$531K – 211
2020
Q1 		$531K Hold
3,000
– – 0.1% 95
2019
Q4 		$574K Sell
3,000
-5,500
-65% -$992K 0.04% 137
2019
Q3 		$1.43M Buy
8,500
+6,500
+325% +$1.06M 0.25% 80
2019
Q2 		$335K Buy
+2,000
New +$277K 0.03% 173
2017
Q4 		– Sell
-1,900
Closed -$389K – 200
2017
Q3 		$389K Buy
+1,900
New +$442K 0.04% 106
2016
Q2 		– Sell
-1,550
Closed -$415K – 153
2016
Q1 		$415K Buy
+1,550
New +$444K 0.08% 98
2015
Q3 		– Sell
-3,000
Closed -$910K – 461
2015
Q2 		$910K Buy
+3,000
New +$895K 0.04% 251

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 $5.64B AUM 18.33% 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

Marathon Trading Investment Management's AGN Position: Q2 2020 in Review

Marathon Trading Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,000 shares — an estimated $531K sold.

Marathon Trading Investment Management first reported a position in AGN in Q2 2015 and held it in 7 quarters. The position peaked at $1.43M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Marathon Trading Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,000 Allergan plc shares in Q2 2020, an estimated $531K.
  • Marathon Trading Investment Management first reported a position in Allergan plc in Q2 2015 and held it in 7 quarters.
  • Marathon Trading Investment Management's Allergan plc position peaked at $1.43M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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