NSEDCP
AKRX

NJ State Employees Deferred Compensation Plan’s Akorn Inc AKRX Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-50,000
Closed -$28K – 508
2020
Q1 		$28K Hold
50,000
– – 0.01% 476
2019
Q4 		$75K Hold
50,000
– – 0.01% 520
2019
Q3 		$190K Hold
50,000
– – 0.03% 480
2019
Q2 		$258K Hold
50,000
– – 0.05% 470
2019
Q1 		$176K Buy
50,000
+2,000
+4% +$7.68K 0.03% 510
2018
Q4 		$163K Buy
48,000
+26,000
+118% +$155K 0.03% 480
2018
Q3 		$286K Buy
22,000
+10,000
+83% +$164K 0.05% 443
2018
Q2 		$199K Buy
+12,000
New +$184K 0.04% 480

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 $34.8B AUM 20.7% 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

NJ State Employees Deferred Compensation Plan's AKRX Position: Q2 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 50,000 shares — an estimated $28K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AKRX in Q2 2018 and held it in 8 quarters. The position peaked at $286K in Q3 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • NJ State Employees Deferred Compensation Plan reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 50,000 Akorn Inc shares in Q2 2020, an estimated $28K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Akorn Inc in Q2 2018 and held it in 8 quarters.
  • NJ State Employees Deferred Compensation Plan's Akorn Inc position peaked at $286K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.