NIT
AGN

NumerixS Investment Technologies’s Allergan plc AGN Stock Holding History

NumerixS Investment Technologies’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
-500
Closed -$89K – 1396
2020
Q1 		$89K Buy
+500
New +$94.1K 0.05% 462
2016
Q2 		– Sell
-5,700
Closed -$1.53M – 1294
2016
Q1 		$1.53M Buy
+5,700
New +$1.63M 0.18% 142
2015
Q2 		– Sell
-10,462
Closed -$3.11M – 797
2015
Q1 		$3.11M Buy
+10,462
New +$2.98M 0.57% 31

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

NumerixS Investment Technologies's AGN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 500 shares — an estimated $89K sold.

NumerixS Investment Technologies first reported a position in AGN in Q1 2015 and held it in 3 quarters. The position peaked at $3.11M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Allergan plc shares in Q2 2020, an estimated $89K.
  • NumerixS Investment Technologies first reported a position in Allergan plc in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Allergan plc position peaked at $3.11M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.