PP
AGN

Paloma Partners’s Allergan plc AGN Stock Holding History

Paloma Partners’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
2019
Q2 		– Sell
-19,700
Closed -$2.88M – 2348
2019
Q1 		$2.88M Buy
19,700
+700
+4% +$101K 0.07% 319
2018
Q4 		$258K Buy
+19,000
New +$3.11M 0.01% 928
2018
Q3 		– Hold
0
– – – 257
2018
Q2 		– Sell
-24,500
Closed -$4.12M – 2403
2018
Q1 		$4.12M Buy
+24,500
New +$4.11M 0.06% 255
2017
Q4 		– Sell
-11,300
Closed -$2.32M – 2453
2017
Q3 		$2.32M Sell
11,300
-49,200
-81% -$11.4M 0.03% 645
2017
Q2 		$14.7M Buy
+60,500
New +$14.2M 0.17% 78
2016
Q2 		– Sell
-60,000
Closed -$16.1M – 2418
2016
Q1 		$16.1M Sell
60,000
-130,000
-68% -$37.2M 0.26% 50
2015
Q4 		$59.4M Buy
+190,000
New +$56.6M 1.57% 6

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

Paloma Partners's AGN Position: Q2 2020 in Review

Paloma Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 59,966 shares — an estimated $10.6M sold.

Paloma Partners first reported a position in AGN in Q3 2013 and held it in 21 quarters. The position peaked at $30.1M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Paloma Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 59,966 Allergan plc shares in Q2 2020, an estimated $10.6M.
  • Paloma Partners first reported a position in Allergan plc in Q3 2013 and held it in 21 quarters.
  • Paloma Partners's Allergan plc position peaked at $30.1M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.