ProShare Advisors’s Akorn Inc AKRX Stock Holding History

ProShare Advisors’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	-24,378	Closed	-$14K	–	1695
2020 Q1	$14K	Sell	24,378 -18,159	-43%	-$21K	﹤0.01%	1141
2019 Q4	$64K	Sell	42,537 -4,641	-10%	-$17.5K	﹤0.01%	1735
2019 Q3	$179K	Sell	47,178 -4,444	-9%	-$15.9K	﹤0.01%	1465
2019 Q2	$266K	Sell	51,622 -7,653	-13%	-$29.4K	﹤0.01%	1307
2019 Q1	$209K	Buy	59,275 +1,488	+3%	+$5.71K	﹤0.01%	1452
2018 Q4	$196K	Buy	57,787 +35,272	+157%	+$210K	﹤0.01%	1382
2018 Q3	$292K	Sell	22,515 -23	-0.1%	-$378	﹤0.01%	1376
2018 Q2	$374K	Buy	22,538 +12,208	+118%	+$187K	﹤0.01%	1260
2018 Q1	$193K	Sell	10,330 -300	-3%	-$8.13K	﹤0.01%	1560
2017 Q4	$343K	Buy	10,630 +2,428	+30%	+$79.6K	﹤0.01%	1308
2017 Q3	$272K	Sell	8,202 -63,589	-89%	-$2.11M	﹤0.01%	1172
2017 Q2	$2.41M	Sell	71,791 -4,117	-5%	-$134K	0.02%	513
2017 Q1	$1.83M	Sell	75,908 -16,512	-18%	-$359K	0.02%	580
2016 Q4	$2.02M	Buy	92,420 +3,177	+4%	+$73.1K	0.02%	549
2016 Q3	$2.43M	Sell	89,243 -9,351	-9%	-$277K	0.03%	437
2016 Q2	$2.81M	Buy	98,594 +4,534	+5%	+$126K	0.04%	377
2016 Q1	$2.21M	Sell	94,060 -8,344	-8%	-$219K	0.03%	426
2015 Q4	$3.82M	Buy	102,404 +5,729	+6%	+$179K	0.05%	342
2015 Q3	$2.76M	Sell	96,675 -8,998	-9%	-$372K	0.04%	388
2015 Q2	$4.61M	Sell	105,673 -7,108	-6%	-$329K	0.06%	283
2015 Q1	$5.36M	Buy	112,781 +22,261	+25%	+$1.01M	0.06%	301
2014 Q4	$3.28M	Buy	90,520 +7,963	+10%	+$307K	0.04%	431
2014 Q3	$2.99M	Sell	82,557 -13,780	-14%	-$494K	0.04%	500
2014 Q2	$3.2M	Sell	96,337 -37,892	-28%	-$994K	0.04%	469
2014 Q1	$2.95M	Buy	134,229 +86,927	+184%	+$2.03M	0.04%	524
2013 Q4	$1.17M	Sell	47,302 -24,792	-34%	-$560K	0.02%	941
2013 Q3	$1.42M	Buy	72,094 +14,084	+24%	+$228K	0.03%	613
2013 Q2	$784K	Buy	+58,010	New	+$820K	0.02%	997

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

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

ProShare Advisors's AKRX Position: Q2 2020 in Review

ProShare Advisors sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 24,378 shares — an estimated $14K sold.

ProShare Advisors first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $5.36M in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

ProShare Advisors reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
ProShare Advisors sold 24,378 Akorn Inc shares in Q2 2020, an estimated $14K.
ProShare Advisors first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
ProShare Advisors's Akorn Inc position peaked at $5.36M in Q1 2015.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.