PFM
PRGO icon

Privium Fund Management’s Perrigo PRGO Stock Holding History

Privium Fund Management’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
-40,000
Closed -$1.28M – 121
2023
Q3 		$1.28M Buy
+40,000
New +$1.41M 0.38% 39

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Privium Fund Management's PRGO Position: Q4 2023 in Review

Privium Fund Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.28M sold.

Privium Fund Management first reported a position in PRGO in Q3 2023 and held it in 1 quarter. The position peaked at $1.28M in Q3 2023. 396 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Privium Fund Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management sold 40,000 Perrigo shares in Q4 2023, an estimated $1.28M.
  • Privium Fund Management first reported a position in Perrigo in Q3 2023 and held it in 1 quarter.
  • Privium Fund Management's Perrigo position peaked at $1.28M in Q3 2023.
  • 396 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.