PSAMP
AGN

P. Schoenfeld Asset Management (PSAM)’s Allergan plc AGN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-35,000
Closed -$6.2M – 83
2020
Q1 		$6.2M Buy
+35,000
New +$6.59M 0.67% 27
2019
Q4 		– Sell
-564,468
Closed -$102M – 60
2019
Q3 		$95M Buy
564,468
+84,858
+18% +$13.8M 7.64% 2
2019
Q2 		$80.3M Buy
479,610
+409,963
+589% +$56.8M 7.04% 6
2019
Q1 		$10.2M Buy
+69,647
New +$10.1M 0.8% 27
2018
Q4 		– Sell
-158,757
Closed -$30.2M – 43
2018
Q3 		$30.2M Buy
158,757
+757
+0.5% +$139K 2.7% 12
2018
Q2 		$26.3K Buy
+158,000
New +$25.4M 1.49% 23
2016
Q4 		– Sell
-100,554
Closed -$20.8M – 46
2016
Q3 		$23.2M Buy
100,554
+20,152
+25% +$4.92M 1.78% 20
2016
Q2 		$18.6M Buy
80,402
+41,857
+109% +$9.65M 1.19% 22
2016
Q1 		$10.3M Buy
+38,545
New +$11M 0.72% 35

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 $5.64B AUM 18.33% 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

P. Schoenfeld Asset Management (PSAM)'s AGN Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 35,000 shares — an estimated $6.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AGN in Q1 2016 and held it in 9 quarters. The position peaked at $95M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 35,000 Allergan plc shares in Q2 2020, an estimated $6.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Allergan plc in Q1 2016 and held it in 9 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Allergan plc position peaked at $95M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.