Pacer Advisors
AKRX

Pacer Advisors’s Akorn Inc AKRX Stock Holding History

Pacer Advisors’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
2018
Q4 		– Sell
-32,079
Closed -$416K – 1158
2018
Q3 		$416K Buy
32,079
+3,655
+13% +$60.1K 0.02% 902
2018
Q2 		$472K Buy
28,424
+3,110
+12% +$47.7K 0.02% 923
2018
Q1 		$474K Buy
25,314
+2,688
+12% +$72.9K 0.03% 768
2017
Q4 		$729K Buy
22,626
+6,414
+40% +$210K 0.05% 555
2017
Q3 		$538K Buy
16,212
+3,323
+26% +$110K 0.05% 641
2017
Q2 		$432K Buy
12,889
+180
+1% +$5.86K 0.04% 694
2017
Q1 		$306K Buy
12,709
+2,305
+22% +$50.2K 0.04% 747
2016
Q4 		$227K Buy
10,404
+1,370
+15% +$31.5K 0.03% 813
2016
Q3 		$246K Buy
9,034
+1,593
+21% +$47.2K 0.04% 722
2016
Q2 		$212K Buy
+7,441
New +$206K 0.03% 768
2016
Q1 		– Sell
-1,564
Closed -$58K – 868
2015
Q4 		$58K Buy
+1,564
New +$48.9K 0.01% 735

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors's AKRX Position: Q4 2018 in Review

Pacer Advisors sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 32,079 shares — an estimated $416K sold.

Pacer Advisors first reported a position in AKRX in Q4 2015 and held it in 11 quarters. The position peaked at $729K in Q4 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Pacer Advisors reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 32,079 Akorn Inc shares in Q4 2018, an estimated $416K.
  • Pacer Advisors first reported a position in Akorn Inc in Q4 2015 and held it in 11 quarters.
  • Pacer Advisors's Akorn Inc position peaked at $729K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.