Maven Securities’s Perrigo PRGO Stock Holding History

Maven Securities’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,400	Closed	-$299K	–	1273
2021 Q1	$299K	Buy	+7,400	New	+$318K	0.01%	810

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Maven Securities's PRGO Position: Q2 2021 in Review

Maven Securities sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 7,400 shares — an estimated $299K sold.

Maven Securities first reported a position in PRGO in Q1 2021 and held it in 1 quarter. The position peaked at $299K in Q1 2021. 311 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

Maven Securities reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 7,400 Perrigo shares in Q2 2021, an estimated $299K.
Maven Securities first reported a position in Perrigo in Q1 2021 and held it in 1 quarter.
Maven Securities's Perrigo position peaked at $299K in Q1 2021.
311 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.