OAMG
AGN

Odey Asset Management Group’s Allergan plc AGN Stock Holding History

Odey Asset Management Group’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
-5,055
Closed -$895K – 113
2020
Q1 		$895K Buy
+5,055
New +$952K 0.15% 59

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

Odey Asset Management Group's AGN Position: Q2 2020 in Review

Odey Asset Management Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,055 shares — an estimated $895K sold.

Odey Asset Management Group first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $895K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Odey Asset Management Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 5,055 Allergan plc shares in Q2 2020, an estimated $895K.
  • Odey Asset Management Group first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • Odey Asset Management Group's Allergan plc position peaked at $895K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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