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
2023 Q4	–	Sell	-52,000	Closed	-$1.66M	–	2423
2023 Q3	$1.66M	Buy	52,000 +2,000	+4%	+$70.4K	﹤0.01%	1162
2023 Q2	$1.7M	Hold	50,000	–	–	﹤0.01%	1204
2023 Q1	$1.79M	Buy	+50,000	New	+$1.81M	﹤0.01%	1266
2022 Q3	–	Sell	-125,900	Closed	-$5.11M	–	3302
2022 Q2	$5.11M	Buy	+125,900	New	+$4.68M	﹤0.01%	968
2017 Q1	–	Sell	-12,000	Closed	-$999K	–	4376
2016 Q4	$999K	Hold	12,000	–	–	﹤0.01%	1229
2016 Q3	$1.11M	Sell	12,000 -28,000	-70%	-$2.58M	﹤0.01%	1220
2016 Q2	$3.63M	Buy	+40,000	New	+$4.14M	0.01%	727
2015 Q4	–	Sell	-70,000	Closed	-$11M	–	3619
2015 Q3	$11M	Buy	+70,000	New	+$12.8M	0.02%	407
2013 Q3	–	Sell	-50,000	Closed	-$6.05M	–	3192
2013 Q2	$6.05M	Buy	+50,000	New	+$5.93M	0.03%	369

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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.