NAM
AGN

Nexpoint Asset Management’s Allergan plc AGN Stock Holding History

Nexpoint Asset 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
-15,621
Closed -$2.77M – 245
2020
Q1 		$2.77M Buy
+15,621
New +$2.94M 0.52% 29

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

Nexpoint Asset Management's AGN Position: Q2 2020 in Review

Nexpoint Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 15,621 shares — an estimated $2.77M sold.

Nexpoint Asset Management first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $2.77M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Nexpoint Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 15,621 Allergan plc shares in Q2 2020, an estimated $2.77M.
  • Nexpoint Asset Management first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • Nexpoint Asset Management's Allergan plc position peaked at $2.77M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.