Parallax Volatility Advisers
PRGO icon

Parallax Volatility Advisers’s Perrigo PRGO Stock Holding History

Parallax Volatility Advisers’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,104
Closed -$43K – 3085
2021
Q4 		$43K Sell
1,104
-1,042
-49% -$43.8K ﹤0.01% 1848
2021
Q3 		$102K Buy
2,146
+1,789
+501% +$79.6K ﹤0.01% 1772
2021
Q2 		$16K Sell
357
-433
-55% -$19.2K ﹤0.01% 1445
2021
Q1 		$32K Buy
+790
New +$33.9K ﹤0.01% 1197
2019
Q1 		– Sell
-57
Closed -$2K – 3714
2018
Q4 		$2K Sell
57
-20,573
-100% -$1.31M ﹤0.01% 2708
2018
Q3 		$1.46M Buy
+20,630
New +$1.55M ﹤0.01% 1142
2018
Q2 		– Sell
-22
Closed -$2K – 3010
2018
Q1 		$2K Sell
22
-3,018
-99% -$263K ﹤0.01% 2041
2017
Q4 		$265K Buy
+3,040
New +$261K ﹤0.01% 2050
2017
Q1 		– Sell
-2,402
Closed -$200K – 4377
2016
Q4 		$200K Buy
+2,402
New +$208K ﹤0.01% 1892
2015
Q1 		– Sell
-1,800
Closed -$301K – 5229
2014
Q4 		$301K Buy
+1,800
New +$282K ﹤0.01% 2476
2013
Q4 		– Sell
-50
Closed -$6K – 3537
2013
Q3 		$6K Buy
+50
New +$6.24K ﹤0.01% 2746

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Parallax Volatility Advisers's PRGO Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 1,104 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in PRGO in Q3 2013 and held it in 11 quarters. The position peaked at $1.46M in Q3 2018. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,104 Perrigo shares in Q1 2022, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Perrigo in Q3 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Perrigo position peaked at $1.46M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.