MCP
AGN

Moab Capital Partners’s Allergan plc AGN Stock Holding History

Moab Capital Partners’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
-133,121
Closed -$23.6M – 26
2020
Q1 		$23.6M Buy
133,121
+17,943
+16% +$3.38M 9.8% 3
2019
Q4 		$22M Sell
115,178
-6,822
-6% -$1.23M 8.7% 4
2019
Q3 		$20.5M Buy
122,000
+77,000
+171% +$12.5M 7.81% 3
2019
Q2 		$7.53M Buy
+45,000
New +$6.23M 2.45% 13
2016
Q2 		– Sell
-26,100
Closed -$7M – 35
2016
Q1 		$7M Buy
+26,100
New +$7.47M 2.45% 10

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 $6.19B AUM 16.5% 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