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
-7,300
Closed -$285K – 3086
2021
Q4 		$285K Sell
7,300
-300
-4% -$12.6K ﹤0.01% 1573
2021
Q3 		$360K Buy
7,600
+800
+12% +$35.6K ﹤0.01% 1587
2021
Q2 		$312K Sell
6,800
-1,900
-22% -$84.2K ﹤0.01% 1235
2021
Q1 		$351K Buy
+8,700
New +$373K ﹤0.01% 991
2017
Q1 		– Sell
-12,000
Closed -$999K – 4378
2016
Q4 		$999K Hold
12,000
– – ﹤0.01% 1230
2016
Q3 		$1.11M Buy
+12,000
New +$1.11M ﹤0.01% 1221

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.