PNC Financial Services Group
AKRX

PNC Financial Services Group’s Akorn Inc AKRX Stock Holding History

PNC Financial Services Group’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
2020
Q2 		– Sell
-677
Closed – – 4160
2020
Q1 		$0 Sell
677
-326
-33% -$378 ﹤0.01% 4165
2019
Q4 		$1K Sell
1,003
-3,983
-80% -$15K ﹤0.01% 3935
2019
Q3 		$19K Hold
4,986
– – ﹤0.01% 3379
2019
Q2 		$25K Buy
4,986
+980
+24% +$3.77K ﹤0.01% 3266
2019
Q1 		$13K Buy
4,006
+1,493
+59% +$5.73K ﹤0.01% 3532
2018
Q4 		$7K Buy
2,513
+1,081
+75% +$6.43K ﹤0.01% 3663
2018
Q3 		$19K Sell
1,432
-23
-2% -$378 ﹤0.01% 3475
2018
Q2 		$25K Sell
1,455
-1,664
-53% -$25.5K ﹤0.01% 3364
2018
Q1 		$59K Buy
3,119
+867
+38% +$23.5K ﹤0.01% 2856
2017
Q4 		$72K Buy
2,252
+484
+27% +$15.9K ﹤0.01% 2744
2017
Q3 		$59K Buy
1,768
+351
+25% +$11.7K ﹤0.01% 2839
2017
Q2 		$47K Sell
1,417
-73
-5% -$2.38K ﹤0.01% 2935
2017
Q1 		$36K Sell
1,490
-9
-0.6% -$196 ﹤0.01% 3045
2016
Q4 		$32K Sell
1,499
-53,099
-97% -$1.22M ﹤0.01% 3039
2016
Q3 		$1.49M Buy
54,598
+52,932
+3,177% +$1.57M ﹤0.01% 1114
2016
Q2 		$49K Sell
1,666
-1,879
-53% -$52.1K ﹤0.01% 2850
2016
Q1 		$83K Sell
3,545
-2,225
-39% -$58.5K ﹤0.01% 2580
2015
Q4 		$216K Buy
5,770
+1,304
+29% +$40.8K ﹤0.01% 2034
2015
Q3 		$128K Sell
4,466
-862
-16% -$35.6K ﹤0.01% 2379
2015
Q2 		$233K Sell
5,328
-5,236
-50% -$242K ﹤0.01% 2117
2015
Q1 		$503K Buy
10,564
+4,973
+89% +$226K ﹤0.01% 1638
2014
Q4 		$203K Buy
5,591
+5,014
+869% +$194K ﹤0.01% 2059
2014
Q3 		$22K Buy
577
+87
+18% +$3.12K ﹤0.01% 3035
2014
Q2 		$16K Buy
490
+300
+158% +$7.87K ﹤0.01% 3015
2014
Q1 		$4K Buy
+190
New +$4.44K ﹤0.01% 3339
2013
Q4 		– Sell
-51
Closed -$1K – 3649
2013
Q3 		$1K Buy
+51
New +$825 ﹤0.01% 3560

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PNC Financial Services Group's AKRX Position: Q2 2020 in Review

PNC Financial Services Group sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 677 shares.

PNC Financial Services Group first reported a position in AKRX in Q3 2013 and held it in 26 quarters. The position peaked at $1.49M in Q3 2016. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • PNC Financial Services Group reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 677 Akorn Inc shares in Q2 2020.
  • PNC Financial Services Group first reported a position in Akorn Inc in Q3 2013 and held it in 26 quarters.
  • PNC Financial Services Group's Akorn Inc position peaked at $1.49M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.