MC
AKRX

Menta Capital’s Akorn Inc AKRX Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-12,417
Closed -$161K – 734
2018
Q3 		$161K Buy
+12,417
New +$204K 0.06% 507
2017
Q4 		– Sell
-56,846
Closed -$1.89M – 878
2017
Q3 		$1.89M Buy
56,846
+23,096
+68% +$767K 0.28% 74
2017
Q2 		$1.13M Buy
+33,750
New +$1.1M 0.13% 271
2014
Q3 		– Sell
-9,800
Closed -$326K – 705
2014
Q2 		$326K Buy
+9,800
New +$257K 0.06% 373

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's AKRX Position: Q4 2018 in Review

Menta Capital sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 12,417 shares — an estimated $161K sold.

Menta Capital first reported a position in AKRX in Q2 2014 and held it in 4 quarters. The position peaked at $1.89M in Q3 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Menta Capital reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 12,417 Akorn Inc shares in Q4 2018, an estimated $161K.
  • Menta Capital first reported a position in Akorn Inc in Q2 2014 and held it in 4 quarters.
  • Menta Capital's Akorn Inc position peaked at $1.89M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.