MSA
AKRX

Mason Street Advisors’s Akorn Inc AKRX Stock Holding History

Mason Street Advisors’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
-32,953
Closed -$18K – 1537
2020
Q1 		$18K Hold
32,953
– – ﹤0.01% 1531
2019
Q4 		$49K Buy
32,953
+829
+3% +$3.13K ﹤0.01% 1515
2019
Q3 		$122K Buy
32,124
+618
+2% +$2.21K ﹤0.01% 1452
2019
Q2 		$162K Buy
31,506
+1,259
+4% +$4.84K ﹤0.01% 1407
2019
Q1 		$106K Buy
30,247
+1,018
+3% +$3.91K ﹤0.01% 1512
2018
Q4 		$99K Sell
29,229
-19,095
-40% -$114K ﹤0.01% 1469
2018
Q3 		$627K Buy
48,324
+142
+0.3% +$2.33K 0.01% 1025
2018
Q2 		$799K Buy
48,182
+997
+2% +$15.3K 0.02% 936
2018
Q1 		$883K Buy
47,185
+971
+2% +$26.3K 0.02% 875
2017
Q4 		$1.49M Sell
46,214
-287
-0.6% -$9.41K 0.03% 695
2017
Q3 		$1.54M Buy
46,501
+3,910
+9% +$130K 0.04% 657
2017
Q2 		$1.43M Buy
42,591
+1,448
+4% +$47.2K 0.04% 682
2017
Q1 		$991K Buy
41,143
+226
+0.6% +$4.92K 0.03% 816
2016
Q4 		$893K Buy
40,917
+98
+0.2% +$2.25K 0.02% 831
2016
Q3 		$1.11M Buy
40,819
+2,695
+7% +$79.8K 0.03% 746
2016
Q2 		$1.09M Buy
38,124
+3,247
+9% +$90K 0.03% 716
2016
Q1 		$821K Buy
34,877
+1,326
+4% +$34.9K 0.03% 809
2015
Q4 		$1.25M Buy
33,551
+612
+2% +$19.1K 0.04% 600
2015
Q3 		$939K Buy
32,939
+936
+3% +$38.7K 0.03% 722
2015
Q2 		$1.4M Buy
32,003
+2,037
+7% +$94.2K 0.04% 578
2015
Q1 		$1.42M Buy
29,966
+20,394
+213% +$926K 0.04% 584
2014
Q4 		$347K Buy
9,572
+606
+7% +$23.4K ﹤0.01% 1371
2014
Q3 		$325K Sell
8,966
-48
-0.5% -$1.72K ﹤0.01% 1388
2014
Q2 		$300K Buy
9,014
+307
+4% +$8.05K ﹤0.01% 1392
2014
Q1 		$192K Sell
8,707
-2,635
-23% -$61.6K ﹤0.01% 1464
2013
Q4 		$279K Buy
11,342
+875
+8% +$19.8K ﹤0.01% 1425
2013
Q3 		$206K Sell
10,467
-234,336
-96% -$3.79M ﹤0.01% 1296
2013
Q2 		$3.31M Buy
+244,803
New +$3.46M 0.04% 507

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
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

Mason Street Advisors's AKRX Position: Q2 2020 in Review

Mason Street Advisors sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 32,953 shares — an estimated $18K sold.

Mason Street Advisors first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $3.31M in Q2 2013. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Mason Street Advisors reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 32,953 Akorn Inc shares in Q2 2020, an estimated $18K.
  • Mason Street Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Mason Street Advisors's Akorn Inc position peaked at $3.31M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.